Advanced Search

LU0870411583   Auretas Strategy Defensive (LUX) B II Cap  
Last NAV17/04/2024121.3 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.3 EUR 27 510.5283 336 943.5412 288 048.24------
16/04/2024121.33 EUR 27 510.5283 337 741.8312 290 971.93------

Number of results : 2
Number of pages : 1

   
  Incorporating