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LU1746645958   Auris Scv Diversified Beta N EUR Cap  
Last NAV24/04/2024113.84 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.84 EUR 119 355.003813 587 208.786 228 925.60-----
23/04/2024113.87 EUR 119 355.003813 591 423.7486 976 396.250-----

Number of results : 2
Number of pages : 1

   
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