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LU1063489790   Alatus UCITS Inflection Long Only P USD Cap  
Last NAV17/04/2024184.6017 USD  -0.95  % 
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024184.6017 USD 7 743.26991 429 421.11341 811 316.72------
10/04/2024186.377 USD 7 743.26991 443 167.79346 514 020.71------

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