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LU1063490293
Alatus UCITS Inflection Long Only P CHF Cap
Last NAV
18/09/2024
191.6029 CHF
+1.17 %
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Start date:
End date:
Currency:
All currencies
CHF
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
191.6029 CHF
5 164.9492
989 619.27
346 949 277.47
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-
-
-
-
-
11/09/2024
189.3941 CHF
5 164.9492
978 210.94
343 066 984.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating