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LU2478815579   Solys Global Horizon I Cap  
Last NAV16/07/2026122.9163 EUR  +0.72  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.9163 EUR 238 09629 265 879.47-------
15/07/2026122.0384 EUR 238 09629 056 854.97-------

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