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LU0208670512   Salutaris Multiwert SuperFund B Cap  
Last NAV29/04/20254.11 EUR  +0.49  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20254.11 EUR 619 843.6062 547 239.063 689 057.65------
28/04/20254.09 EUR 619 843.6062 532 586.113 667 837.49------

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