| Market Closed - Fonds 17:00:00 04/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 112.30 EUR | +0.57% |
|
+0.90% | +3.72% |
| Current month | +0.55% | ||
| 1 month | -0.02% |
Chart LBPAM Alpha Allocation GP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €112.30 | +0.57% |
| 03/08/26 | €111.66 | +0.55% |
| 31/07/26 | €111.05 | +0.03% |
| 30/07/26 | €111.02 | +0.47% |
| 29/07/26 | €110.50 | -0.32% |
Real-time Fonds, August 04, 2026 at 05:00 pm
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