Advanced Search

LU1280953222   Salus Alpha Global Invest One P (USD) Cap  
Last NAV05/02/2025122.3848 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025122.3848 USD 2 000244 769.686 941 026.35------
04/02/2025122.1983 USD 2 000244 396.656 988 155.05------

Number of results : 2
Number of pages : 1

   
  Incorporating