Advanced Search

LU2733471192   AURIS Auris Convictions Europe A EUR Acc  
Last NAV17/07/2026119.97 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.97 EUR 100 702.856412 081 072.2422 401 227.1------
16/07/2026120.93 EUR 100 702.856412 177 967.1522 580 428.45------

Number of results : 2
Number of pages : 1

   
  Incorporating