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LU1063489287
Alatus UCITS Inflection Long Only P EUR Cap
Last NAV
02/05/2024
170.3988 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
170.3988 EUR
163 478.1231
27 856 476.37
344 958 399.57
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-
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30/04/2024
171.0634 EUR
163 478.1231
27 965 124.15
345 944 283.82
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Number of results : 2
Number of pages : 1
Incorporating