Advanced Search

LU1063489790   Alatus UCITS Inflection Long Only P USD Cap  
Last NAV18/09/2024188.2641 USD  +1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD188.2641188.2641188.2641
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV185.8542 USD
11/09/2024
Variation %+1.30%
Number of shares/units outstanding6 962.27
Total net assets1 310 745.52 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating