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LU1250158919   Auris Scv Evolution Europe ISR R EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023275.44 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/2023275.44 EUR 49 182.31513 546 536.0820 881 027.83------

Number of results : 2
Number of pages : 1

   
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