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LU1063489287
Alatus UCITS Inflection Long Only P EUR Cap
Last NAV
11/09/2024
168.8227 EUR
-1.06 %
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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
EUR
Results from 04/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
168.8227 EUR
164 001.7832
27 687 223.46
343 066 984.44
-
-
-
-
-
-
04/09/2024
170.639 EUR
164 101.7832
28 002 166.13
347 306 700.28
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating