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LU1280953222   Salus Alpha Global Invest One P (USD) Cap  
Last NAV03/06/2026135.5753 USD  -0.63  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.5753 USD 50067 787.646 343 656.79------
02/06/2026136.4402 USD 50068 220.16 354 670.73------

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