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LU1683490418   Abaris Technology Opportunities A USD Cap  
Last NAV17/05/202452.8 USD  -0.77  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202452.8 USD 45 757.3762 415 900.284 358 269.42------
16/05/202453.21 USD 45 757.3762 434 843.84 392 470.14------

Number of results : 2
Number of pages : 1

   
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