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LU1746645875   Auris Scv Euro Rendement N EUR Cap  
Last NAV16/05/2024110.96 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.96 EUR 77 593.46218 609 777.94114 915 871.710-----
15/05/2024110.91 EUR 77 593.46218 606 120.14114 881 987.220-----

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