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LU1063490459   Alatus UCITS Inflection Long Only EB CHF Cap  
Last NAV17/04/2024196.2678 CHF  -1.03  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024196.2678 CHF 35 947.49727 055 337.45341 811 316.72------
10/04/2024198.3204 CHF 35 947.49727 129 122.95346 514 020.71------

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