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LU1280953222   Salus Alpha Global Invest One P (USD) Cap  
Last NAV23/04/2024111.2013 USD  +0.85  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.2013 USD 2 000222 402.697 074 084.8------
22/04/2024110.2666 USD 2 000220 533.27 055 005.98------

Number of results : 2
Number of pages : 1

   
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