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LU1063489790   Alatus UCITS Inflection Long Only P USD Cap  
Last NAV07/05/2025195.1335 USD  +1.36  % 
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
   
07/05/2025195.1335 USD 6 227.62031 215 217.74305 389 372.75------
30/04/2025192.5196 USD 6 227.62031 198 939.36301 486 871.67------

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