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LU1683490681   Abaris Technology Opportunities A CHF Cap  
Last NAV18/09/202445.42 CHF  +0.87  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.42 CHF 18 596.659844 664.243 943 838.51------
17/09/202445.03 CHF 18 596.659837 415.043 915 793.52------

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