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LU1063490293   Alatus UCITS Inflection Long Only P CHF Cap  
Last NAV02/05/2024192.704 CHF  -0.41  % 
Previous prices
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Results from 30/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024192.704 CHF 5 034.9492970 254.85344 958 399.57------
30/04/2024193.4939 CHF 5 034.9492974 232.35345 944 283.82------

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