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LU1280955789   Salus Alpha Special Situations P (EUR) Cap  
Last NAV25/04/202483.9435 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.9435 EUR 119.3510 018.742 554 333.52------
24/04/202484.2561 EUR 119.3510 056.052 562 894.08------

Number of results : 2
Number of pages : 1

   
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