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LU0142612901
Altis Fund Value B Dis
Last NAV
18/09/2024
102.27 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
102.27 EUR
220 943.202
22 595 435.8
22 595 435.8
-
-
-
-
-
-
17/09/2024
102.32 EUR
220 940.804
22 606 852.5
22 606 852.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating