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LU1064049171   Alatus UCITS Inflection Long Only T CHF Cap  
Last NAV03/06/2026179.3369 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
   
03/06/2026179.3369 CHF 192 567.244534 534 421.6682 990 340.25------
29/05/2026182.7658 CHF 192 567.244535 194 709.8384 895 992.25------

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