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LU1063490459   Alatus UCITS Inflection Long Only EB CHF Cap  
Last NAV07/05/2025200.8678 CHF  +1.23  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025200.8678 CHF 35 947.49727 220 694.75305 389 372.75------
30/04/2025198.426 CHF 35 947.49727 132 919.81301 486 871.67------

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