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LU1280954030   Salus Alpha Global Invest One R (CHF) Cap  
Last NAV02/06/202610.9079 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.9079 CHF 22 456.04244 947.326 354 670.73------
01/06/202610.9149 CHF 22 456.04245 104.446 364 229.6------

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