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LU1063489287
Alatus UCITS Inflection Long Only P EUR Cap
Last NAV
18/09/2024
171.0387 EUR
+1.31 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
171.0387 EUR
163 001.7832
27 879 617.6
346 949 277.47
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11/09/2024
168.8227 EUR
164 001.7832
27 687 223.46
343 066 984.44
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-
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Number of results : 2
Number of pages : 1
Incorporating