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LU1280953222
Salus Alpha Global Invest One P (USD) Cap
Last NAV
05/02/2025
122.3848 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
122.3848 USD
2 000
244 769.68
6 941 026.35
-
-
-
-
-
-
04/02/2025
122.1983 USD
2 000
244 396.65
6 988 155.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating