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LU2733471275   AURIS Auris Convictions Europe B EUR Acc  
Last NAV17/06/2026123 EUR  +0.70  % 
Previous prices
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Results from 16/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026123 EUR 28 656.41973 524 870.3722 451 272.87------
16/06/2026122.15 EUR 20 352.29492 486 126.6822 289 178.28------

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