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LU1063489287   Alatus UCITS Inflection Long Only P EUR Cap  
Last NAV18/09/2024171.0387 EUR  +1.31  % 
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024171.0387 EUR 163 001.783227 879 617.6346 949 277.47------
11/09/2024168.8227 EUR 164 001.783227 687 223.46343 066 984.44------

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