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LU1290231049  Salus Alpha Special Situations F (EUR) Cap  
Last NAV13/09/201910.9773 EUR  +0.19  % 
Previous prices
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Results from 12/09/2019 to 17/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/201910.9773 EUR 9 906.455108 746.5512 298 013.52-0-0 (1)-0
12/09/201910.957 EUR 9 906.455108 545.2812 274 048.59-0-0 (1)-0

Number of results : 2
Number of pages : 1

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