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LU1211652109   Valtum Fund SICAV-FIS QI A Cap  [AIF]
Last NAV25/04/2024107.24 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
   
25/04/2024107.24 EUR 18 328.3911 965 624.4421 986 684.72------
24/04/2024107.74 EUR 18 328.3911 974 698.122 087 354.67------

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