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LU1250158596   Auris Diversified Beta I EUR Cap  
Last NAV13/05/202412 983.34 EUR  +0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412 983.34 EUR 1 035.681813 446 608.9886 753 802.010-----
10/05/202412 953.05 EUR 1 035.681813 415 237.5486 555 375.270-----

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