Fundsquare market infrastructure - Security | LU0188358195

LU0188358195 ALTIS Fund Global Resources B Dis

Last NAV

13/06/2025

158.24 EUR +0.93 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	158.24 EUR	36 723.805	5 811 212.99	5 811 212.99	-	-	-	-	-	-
12/06/2025	156.78 EUR	36 723.805	5 757 679.42	5 757 679.42	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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