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LU1544317131   Alpha (LUX) Global Balanced ESG FoF EUR Cap  
Last NAV17/09/202412.8402 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR12.840212.840212.8402
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.8097 EUR
16/09/2024
Variation %+0.24%
Number of shares/units outstanding1 705 202.30
Total net assets21 895 078.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating