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LU2651020344   Auretas Auretas Opportunities E EUR acc  [AIF]
Last NAV25/06/2026121.94 EUR  -0.55  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026121.94 EUR 49 148.3085 993 272.5736 672 886.4------
24/06/2026122.62 EUR 49 148.3086 026 421.8236 877 371.69------

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