Advanced Search

LU1599120356   Auris Scv Euro Rendement I EUR Cap  
Last NAV16/05/202412 389.66 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412 389.66 EUR 2 611.460832 355 105114 915 871.710-----
15/05/202412 384.32 EUR 2 611.460832 341 169.01114 881 987.220-----

Number of results : 2
Number of pages : 1

   
  Incorporating