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LU0538722397   Portfolio Management Solution Alti Select Gen B Cap  
Last NAV25/07/20241 109.43 EUR  -0.75  % 
Previous prices
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Results from 18/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20241 109.43 EUR 8 416.9299 337 971.7113 127 862.3------
18/07/20241 117.85 EUR 8 508.9099 511 681.0413 301 696.29------

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