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LU0208670512   Salutaris Multiwert SuperFund B Cap  
Last NAV17/04/20244.01 EUR  +0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.01 EUR 669 646.9462 687 757.056 002 790.82------
16/04/20244 EUR 669 215.6962 674 609.055 975 090.2------

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Number of pages : 1

   
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