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LU2616373085   Salutaris Multiwert SuperFund D EUR distributing  
Last NAV04/06/20265.82 EUR  -0.68  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.82 EUR 53 590.294312 052.834 362 247.96------
03/06/20265.86 EUR 53 590.294313 894.834 395 179.28------

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