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LU1064049171
Alatus UCITS Inflection Long Only T CHF Cap
Last NAV
17/04/2024
206.2624 CHF
-1.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
206.2624 CHF
323 315.5584
66 687 863.88
341 811 316.72
-
-
-
-
-
-
10/04/2024
208.4195 CHF
332 911.9854
69 385 376.55
346 514 020.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating