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LU1032207851   Pareturn Ataun Balanced I EUR Cap  
Last NAV22/04/2024161.71 EUR  -1.19  % 
Previous prices
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Results from 15/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024161.71 EUR 834 842.937135 002 415.13135 002 415.13------
15/04/2024163.66 EUR 834 842.937136 631 635.87136 631 635.87------

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