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LU1280953735   Salus Alpha Global Invest One R (EUR) Cap  
Last NAV24/04/20249.1447 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.1447 EUR 582 861.745 330 099.567 051 688.38------
23/04/20249.1619 EUR 583 861.745 349 284.27 074 084.8------

Number of results : 2
Number of pages : 1

   
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