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LU1438198332   Valtum Fund SICAV-FIS Up Fund D Cap  [AIF]
Last NAV29/07/202294.18 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/202294.18 EUR 2 500235 441.333 011 267.59------
22/07/202294.3 EUR 2 500235 747.533 361 228.19------

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