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LU1063489873   Alatus UCITS Inflection Long Only I (USD) Acc  
Last NAV statusUnavailable - Dormant share  (from 18/06/2020)
Previous NAV17/06/2020102.7173 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2020Unavailable---------
17/06/2020102.7173 USD 59 4006 101 412.63200 274 279.59------

Number of results : 2
Number of pages : 1

   
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