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LU1683490509   Abaris Technology Opportunities A EUR Cap  
Last NAV23/05/202577.99 EUR  +1.87  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202577.99 EUR 9 804.813764 654.043 348 706.27------
22/05/202576.56 EUR 9 804.813750 694.453 306 090.76------

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