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LU1599120430   Auris Scv Euro Rendement R CHF Hedged Cap  
Last NAV23/05/2024104.57 CHF  -0.17  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024104.57 CHF 12 777.6341 336 137.68114 894 897.360-----
22/05/2024104.75 CHF 12 777.6341 338 427.87114 980 331.290-----

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