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LU1063490376   Alatus UCITS Inflection Long Only I CHF Cap  
Last NAV03/06/2026164.8933 CHF  -1.88  % 
Previous prices
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Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.8933 CHF 21 616.34673 564 391.4582 990 340.25------
29/05/2026168.0509 CHF 21 616.34673 632 648.0684 895 992.25------

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