Advanced Search

LU0538722397   Portfolio Management Solution Alti Select Gen B Cap  
Last NAV13/06/20241 112.16 EUR  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00EUR1 112.16--
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 104.34 EUR
06/06/2024
Variation %+0.71%
Number of shares/units outstanding8 356.63
Total net assets9 293 942.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets68.42
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating