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LU1063489287   Alatus UCITS Inflection Long Only P EUR Cap  
Last NAV07/05/2025175.5473 EUR  +1.28  % 
Previous prices
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Results from 30/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025175.5473 EUR 143 702.305425 226 555.39305 389 372.75------
30/04/2025173.3306 EUR 143 502.305424 873 349.78301 486 871.67------

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