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LU1290231049  Salus Alpha Special Situations F (EUR) Cap  
Last NAV19/11/201911.1421 EUR  +0.02  % 
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Results from 18/11/2019 to 20/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/201911.1421 EUR 9 906.455110 378.2712 029 440.88-0-0 (1)-0
18/11/201911.1397 EUR 9 906.455110 354.5312 022 839.78-0-0 (1)-0

Number of results : 2
Number of pages : 1

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