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LU1152094345   Salutaris Multiwert SuperFund C Dis  
Last NAV25/04/20244.28 EUR  -0.93  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.28 EUR 285 052.3761 221 204.586 102 529.05------
24/04/20244.32 EUR 285 052.3761 230 933.996 151 170.81------

Number of results : 2
Number of pages : 1

   
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