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LU0538722637   Portfolio Management Solution Alti Select Gen USD Cap  
Last NAV11/04/20241 302.3 USD  -0.21  % 
Previous prices
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Results from 04/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/20241 302.3 USD 3 562.5634 639 520.3914 026 591.62-75.0734-----
04/04/20241 304.99 USD 3 562.5634 649 121.5414 023 891.83-75.3895-----

Number of results : 2
Number of pages : 1

   
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