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LU0538722637   Portfolio Management Solution Alti Select Gen USD Cap  
Last NAV28/11/20241 327.41 USD  +0.61  % 
Previous prices
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Results from 21/11/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/20241 327.41 USD 3 146.7714 177 056.2712 842 985.66------
21/11/20241 319.34 USD 3 146.7714 151 669.1612 787 944.3------

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