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LU1063490293   Alatus UCITS Inflection Long Only P CHF Cap  
Last NAV18/09/2024191.6029 CHF  +1.17  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024191.6029 CHF 5 164.9492989 619.27346 949 277.47------
11/09/2024189.3941 CHF 5 164.9492978 210.94343 066 984.44------

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