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LU1063489790   Alatus UCITS Inflection Long Only P USD Cap  
Last NAV03/06/2026171.8218 USD  -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
   
03/06/2026171.8218 USD 1 971.9127338 817.6582 990 340.25------
29/05/2026175.1115 USD 1 971.9127345 304.6884 895 992.25------

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