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LU1683490509   Abaris Technology Opportunities A EUR Cap  
Last NAV17/05/202456.57 EUR  -0.89  % 
Previous prices
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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
   
17/05/202456.57 EUR 9 987.915565 012.814 358 269.42------
16/05/202457.08 EUR 9 987.915570 114.394 392 470.14------

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