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LU0538722397   Portfolio Management Solution Alti Select Gen B Cap  
Last NAV18/04/20241 102.93 EUR  -0.64  % 
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Results from 11/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 102.93 EUR 8 748.9619 649 493.5213 982 513.69-75.0077-----
11/04/20241 110.09 EUR 8 748.9619 712 163.414 026 591.62-74.8442-----

Number of results : 2
Number of pages : 1

   
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