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LU1064049254   Alatus UCITS Inflection Long Only S CHF Cap  
Last NAV07/05/2025218.99 CHF  +1.24  % 
Previous prices
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Results from 30/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025218.99 CHF 1218.99305 389 372.75------
30/04/2025216.31 CHF 1216.31301 486 871.67------

Number of results : 2
Number of pages : 1

   
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