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LU2651020427   Auretas Opportunities F € Acc  [AIF]
Last NAV03/06/2026120.95 EUR  +0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.95 EUR 33 240.3574 020 381.0436 866 182.59------
02/06/2026120.44 EUR 33 240.3574 003 526.5936 712 007.18------

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