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LU1063490376
Alatus UCITS Inflection Long Only I CHF Cap
Last NAV
27/03/2024
197.8119 CHF
+0.89 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 20/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
197.8119 CHF
24 466.3467
4 839 735.59
354 638 471
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-
-
-
-
-
20/03/2024
196.0748 CHF
24 466.3467
4 797 236.13
352 465 960.54
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating