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LU1063489287   Alatus UCITS Inflection Long Only P EUR Cap  
Last NAV02/05/2024170.3988 EUR  -0.39  % 
Previous prices
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Results from 30/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024170.3988 EUR 163 478.123127 856 476.37344 958 399.57------
30/04/2024171.0634 EUR 163 478.123127 965 124.15345 944 283.82------

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Number of pages : 1

   
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