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LU1063489287   Alatus UCITS Inflection Long Only P EUR Cap  
Last NAV11/09/2024168.8227 EUR  -1.06  % 
Previous prices
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Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024168.8227 EUR 164 001.783227 687 223.46343 066 984.44------
04/09/2024170.639 EUR 164 101.783228 002 166.13347 306 700.28------

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