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Security
XD0021723552
Alta Selection Limited Euro Shares Series 1 Cap
[AIF]
Last NAV
29/09/2023
152.8508 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/09/2023 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
152.8508 EUR
-
-
-
-
-
-
-
-
-
22/09/2023
152.9712 EUR
77 355
8 174 837.2143
7 882 770.11
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Number of results : 2
Number of pages : 1
Incorporating