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IE00BCBHZF31   InRIS Ucits PLC R Parus Fund I GBP Hedged Cap  
Last NAV03/06/2026158.03 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026158.03 GBP 1 943.238307 083.17159 026 933.32------
02/06/2026159.3 GBP 1 943.238309 551.37159 087 768.78------

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