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LU1683490681   Abaris Technology Opportunities A CHF Cap  
Last NAV23/05/202564.95 CHF  +1.83  % 
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
   
23/05/202564.95 CHF 9 652.659626 907.593 348 706.27------
22/05/202563.78 CHF 9 652.659615 599.423 306 090.76------

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