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LU1280956597   Salus Alpha Special Situations R (EUR) Cap  
Last NAV25/04/202411.2314 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.2314 EUR 226 533.562 544 295.152 554 333.52------
24/04/202411.2735 EUR 226 444.862 552 818.332 562 894.08------

Number of results : 2
Number of pages : 1

   
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