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LU1394300187   Manteio Liquid Alt Beta B USD Acc  
Last NAV20/07/2026143.142 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.142 USD -87 091.28-------
17/07/2026143.223 USD -87 140.24-------

Number of results : 2
Number of pages : 1

   
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