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LU2478815579   Solys Global Horizon I Cap  
Last NAV03/06/2026115.7117 EUR  -0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.7117 EUR 238 09627 550 492.95-------
02/06/2026116.3625 EUR 238 09627 705 445.9-------

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