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IE00BCBHZC00   InRIS Ucits PLC R Parus Fund I USD Cap  
Last NAV03/06/2026169.62 USD  -0.80  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.62 USD 62 944.14210 676 884.16159 026 933.32------
02/06/2026170.99 USD 62 944.14210 763 052.99159 087 768.78------

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