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LU2667747617   Solys Allegro Transatlantic I EUR  
Last NAV21/05/202575.2186 EUR  -0.43  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202575.2186 EUR 250 00018 804 650-------
20/05/202575.5458 EUR 250 00018 886 450-------

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Number of pages : 1

   
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