| LU2969296461 AURIS Gravity US Equity Fund N EUR Hedged Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2026 to 23/06/2026) |
| Previous NAV | 22/06/2026 | 106.53 EUR -0.57 % ![]() |
| LU2969296461 AURIS Gravity US Equity Fund N EUR Hedged Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2026 to 23/06/2026) |
| Previous NAV | 22/06/2026 | 106.53 EUR -0.57 % ![]() |
| Incorporating |
|---|