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LU1683490681   Abaris Technology Opportunities A CHF Cap  
Last NAV19/09/202444.79 CHF  -1.39  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202444.79 CHF 18 596.659832 941.823 892 053.57------
18/09/202445.42 CHF 18 596.659844 664.243 943 838.51------

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Number of pages : 1

   
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