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LU1280953149   Salus Alpha Global Invest One P (EUR) Cap  
Last NAV17/09/202493.5784 EUR  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202493.5784 EUR 15 290.891 430 897.077 109 319.34------
16/09/202493.4691 EUR 15 290.891 429 225.957 101 074.69------

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