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LU1064049171   Alatus UCITS Inflection Long Only T CHF Cap  
Last NAV17/04/2024206.2624 CHF  -1.03  % 
Previous prices
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Results from 10/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024206.2624 CHF 323 315.558466 687 863.88341 811 316.72------
10/04/2024208.4195 CHF 332 911.985469 385 376.55346 514 020.71------

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