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LU0142612901   Altis Fund Value B Dis  
Last NAV18/09/2024102.27 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.27 EUR 220 943.20222 595 435.822 595 435.8------
17/09/2024102.32 EUR 220 940.80422 606 852.522 606 852.5------

Number of results : 2
Number of pages : 1

   
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