Advanced Search

LU2651020344   Auretas Auretas Opportunities E EUR acc  [AIF]
Last NAV26/06/2026122.02 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026122.02 EUR 49 148.3085 997 129.536 697 337.32------
25/06/2026121.94 EUR 49 148.3085 993 272.5736 672 886.4------

Number of results : 2
Number of pages : 1

   
  Incorporating