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LU1063490293
Alatus UCITS Inflection Long Only P CHF Cap
Last NAV
02/05/2024
192.704 CHF
-0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
192.704 CHF
5 034.9492
970 254.85
344 958 399.57
-
-
-
-
-
-
30/04/2024
193.4939 CHF
5 034.9492
974 232.35
345 944 283.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating