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LU2969296032   AURIS Gravity US Equity Fund Z1 USD acc  
Last NAV09/06/2026130.36 USD  -0.34  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026130.36 USD 5 666.4901738 672.11124 069 880.58------
08/06/2026130.8 USD 5 666.4901741 197.07123 785 264.1------

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