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LU1063490293   Alatus UCITS Inflection Long Only P CHF Cap  
Last NAV03/06/2026162.2291 CHF  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026162.2291 CHF 17 411.00022 824 570.8482 990 340.25------
29/05/2026165.3447 CHF 17 411.00022 878 81784 895 992.25------

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