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LU1063490376   Alatus UCITS Inflection Long Only I CHF Cap  
Last NAV07/05/2025194.8279 CHF  +1.22  % 
Previous prices
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Results from 30/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025194.8279 CHF 17 966.34673 500 347.04305 389 372.75------
30/04/2025192.4724 CHF 17 966.34673 458 026.03301 486 871.67------

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