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LU1683490681
Abaris Technology Opportunities A CHF Cap
Last NAV
19/09/2024
44.79 CHF
-1.39 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
44.79 CHF
18 596.659
832 941.82
3 892 053.57
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-
-
-
-
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18/09/2024
45.42 CHF
18 596.659
844 664.24
3 943 838.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating