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LU2651020344   Auretas Auretas Opportunities E EUR acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/2026122.35 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
22/06/2026122.35 EUR 49 148.3086 013 187.8436 795 104.32------

Number of results : 2
Number of pages : 1

   
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