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LU1280953149   Salus Alpha Global Invest One P (EUR) Cap  
Last NAV18/09/202493.2053 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.2053 EUR 15 294.651 425 541.887 097 412.21------
17/09/202493.5784 EUR 15 290.891 430 897.077 109 319.34------

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Number of pages : 1

   
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