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LU1683490418   Abaris Technology Opportunities A USD Cap  
Last NAV23/05/202575.82 USD  +1.28  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202575.82 USD 22 817.3761 730 021.223 348 706.27------
22/05/202574.86 USD 22 817.3761 708 002.193 306 090.76------

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