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IE00BCBHZ754   InRIS Ucits PLC R Parus Fund I Euro Hedged Cap  
Last NAV03/06/2026190.67 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026190.67 EUR 183 558.72334 998 762.17159 026 933.32------
02/06/2026192.21 EUR 183 558.72335 281 420.4159 087 768.78------

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