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LU1063489360   Alatus UCITS Inflection Long Only I EUR Cap  
Last NAV17/04/2024209.5805 EUR  -1.00  % 
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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
   
17/04/2024209.5805 EUR 1 016 590.8329213 057 610.41341 811 316.72------
10/04/2024211.6872 EUR 1 016 653.3279215 212 551.49346 514 020.71------

Number of results : 2
Number of pages : 1

   
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