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LU1280953735   Salus Alpha Global Invest One R (EUR) Cap  
Last NAV02/06/202610.6478 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6478 EUR 429 641.194 574 744.526 354 670.73------
01/06/202610.6646 EUR 429 641.194 581 937.556 364 229.6------

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