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LU1064049254   Alatus UCITS Inflection Long Only S CHF Cap  
Last NAV24/04/2024215.63 CHF  +0.92  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024215.63 CHF 1215.63344 710 543.48------
17/04/2024213.66 CHF 1213.66341 811 316.72------

Number of results : 2
Number of pages : 1

   
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