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LU2729848833   AURIS Auris Convictions Europe A Hedged CHF Acc  
Last NAV17/07/2026112.77 CHF  -0.81  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.77 CHF 782.981488 300.522 401 227.1------
16/07/2026113.69 CHF 782.981489 013.4422 580 428.45------

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