Advanced Search

IE00BCBHZ861   InRIS Ucits PLC R Parus Fund C EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV28/05/2025138.75 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
28/05/2025138.75 EUR 123 952.03217 197 790.74124 227 783.29------

Number of results : 2
Number of pages : 1

   
  Incorporating