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LU1063489444   Alatus UCITS Inflection Long Only EB EUR Cap  
Last NAV17/04/2024215.3441 EUR  -0.99  % 
Previous prices
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Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024215.3441 EUR 80 00017 227 532.01341 811 316.72------
10/04/2024217.4941 EUR 80 00017 399 531.32346 514 020.71------

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Number of pages : 1

   
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