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LU1290231049  Salus Alpha Special Situations F (EUR) Cap  
Last NAV19/11/201911.1421 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/11/201911:37EUR11.142111.142111.1421
Nav Information
Last NAV date19/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.1397 EUR
18/11/2019
Variation %+0.02%
Number of shares/units outstanding9 906.46
Total net assets110 378.27 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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