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LU1895132246   Auretas Auretas Opportunities B Cap  [AIF]
Last NAV03/06/2026125.42 EUR  +0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.42 EUR 94 834.05211 894 452.736 866 182.59------
02/06/2026124.9 EUR 94 834.05211 845 143.1536 712 007.18------

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