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LU1029771810   Alt Fund Alt Opportunities Fund Founder Shares Cap  
Last NAV07/10/2024186.71 EUR  -0.44  % 
Previous prices
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Results from 30/09/2024 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2024186.71 EUR 221 458.1441 349 475.69--1.3563-----
30/09/2024187.54 EUR 221 458.1441 532 489.28--1.3535-----

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