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LU1531731682   AURIS Auris Convictions Europe I hedged USD Acc  
Last NAV statusUnavailable - Dormant share  (from 16/10/2023)
Previous NAV13/10/202383.16 USD  -1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2023Unavailable---------
13/10/202383.16 USD 1 679139 624.6722 158 378.31------

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