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LU1152094345   Salutaris Multiwert SuperFund C Dis  
Last NAV04/06/20265.52 EUR  -0.72  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.52 EUR 163 665.699903 732.44 362 247.96------
03/06/20265.56 EUR 163 661.518910 273.984 395 179.28------

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