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LU1280953149   Salus Alpha Global Invest One P (EUR) Cap  
Last NAV06/05/202494.784 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202494.784 EUR 16 329.581 547 782.697 296 148.66------
03/05/202494.068 EUR 16 312.61 534 493.987 210 725.06------

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