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IE00BCBHZH54   InRIS Ucits PLC R Parus Fund I CHF Hedged Cap  
Last NAV03/06/2026133.53 CHF  -0.80  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.53 CHF 4 631.162618 385.23159 026 933.32------
02/06/2026134.61 CHF 4 631.162623 404.71159 087 768.78------

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