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LU1211652448   Valtum Fund SICAV-FIS QI C Cap  [AIF]
Last NAV25/04/202498.17 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.17 EUR 203 943.21720 021 060.2821 986 684.72------
24/04/202498.62 EUR 203 943.21720 112 656.5722 087 354.67------

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