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LU0538722397   Portfolio Management Solution Alti Select Gen B Cap  
Last NAV06/06/20241 104.34 EUR  -0.67  % 
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Results from 30/05/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 104.34 EUR 8 118.728 965 824.6313 225 360.12-76.1067-----
30/05/20241 111.84 EUR 8 118.729 026 683.5513 333 740.55-75.9286-----

Number of results : 2
Number of pages : 1

   
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