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LU2651020427   Auretas Opportunities F € Acc  [AIF]
Last NAV21/07/2026120.22 EUR  -0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.22 EUR 41 568.8324 997 524.5237 685 789.01------
20/07/2026120.55 EUR 41 568.8325 011 174.5937 788 970.34------

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