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LU0188358195   ALTIS Fund Global Resources B Dis  
Last NAV16/04/2024174.81 EUR  -1.60  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024174.81 EUR 45 967.0358 035 504.858 035 504.85------
15/04/2024177.65 EUR 45 967.0358 166 222.838 166 222.83------

Number of results : 2
Number of pages : 1

   
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