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LU1063489444
Alatus UCITS Inflection Long Only EB EUR Cap
Last NAV
17/04/2024
215.3441 EUR
-0.99 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
215.3441 EUR
80 000
17 227 532.01
341 811 316.72
-
-
-
-
-
-
10/04/2024
217.4941 EUR
80 000
17 399 531.32
346 514 020.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating