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LU3397022925   Auris Investment Grade Y EUR Acc  
Last NAV16/07/2026999.53 EUR 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026999.53 EUR 4.97514 972.7658 640 439.73------

Number of results : 1
Number of pages : 1

   
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