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LU1250158166   Auris Scv Diversified Beta R EUR Cap  
Last NAV24/04/2024108.56 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.56 EUR 538 550.301958 466 503.7986 228 925.60-----
23/04/2024108.6 EUR 544 113.301959 089 553.5986 976 396.250-----

Number of results : 2
Number of pages : 1

   
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