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XD0021723552   Alta Selection Limited Euro Shares Series 1 Cap  [AIF]
Last NAV29/11/2024197.8722 EUR  +29.45  % 
Previous prices
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Results from 29/09/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024197.8722 EUR 177 782.485135 178 217.4445 356 436.52------
29/09/2023152.8508 EUR ---------

Number of results : 2
Number of pages : 1

   
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