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IE00BCBHZ978   InRIS Ucits PLC R Parus Fund I Euro unhedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV28/05/2025202.23 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
28/05/2025202.23 EUR 29 843.1146 035 274.79124 227 783.29------

Number of results : 2
Number of pages : 1

   
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