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XD0021723552   Alta Selection Limited Euro Shares Series 1 Cap  [AIF]
Last NAV29/09/2023152.8508 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023152.8508 EUR ---------
22/09/2023152.9712 EUR 77 3558 174 837.21437 882 770.11------

Number of results : 2
Number of pages : 1

   
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