Advanced Search

IE00BCBHZ978   InRIS Ucits PLC R Parus Fund I Euro unhedged Cap  
Last NAV03/06/2026254.42 EUR  -0.58  % 
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
   
03/06/2026254.42 EUR 28 706.1047 303 449.43159 026 933.32------
02/06/2026255.91 EUR 28 706.1047 346 229159 087 768.78------

Number of results : 2
Number of pages : 1

   
  Incorporating