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LU1063489790
Alatus UCITS Inflection Long Only P USD Cap
Last NAV
17/04/2024
184.6017 USD
-0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
184.6017 USD
7 743.2699
1 429 421.11
341 811 316.72
-
-
-
-
-
-
10/04/2024
186.377 USD
7 743.2699
1 443 167.79
346 514 020.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating