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LU1064049254   Alatus UCITS Inflection Long Only S CHF Cap  
Last NAV03/06/2026186.34 CHF  -1.88  % 
Previous prices
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Results from 29/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026186.34 CHF 1186.3482 990 340.25------
29/05/2026189.91 CHF 1189.9184 895 992.25------

Number of results : 2
Number of pages : 1

   
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