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IE00BCBHZC00   InRIS Ucits PLC R Parus Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025133.37 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025133.37 USD 25 857.7383 448 650.13125 551 593.73------

Number of results : 2
Number of pages : 1

   
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