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LU1599120273   Auris Scv Euro Rendement R EUR Cap  
Last NAV16/05/2024131.34 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024131.34 EUR 537 781.083670 630 223.58114 915 871.710-----
15/05/2024131.28 EUR 537 652.563870 584 232.93114 881 987.220-----

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