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LU1895132246   Auretas Auretas Opportunities B Cap  [AIF]
Last NAV21/07/2026124.82 EUR  -0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.82 EUR 94 834.05211 837 526.9937 685 789.01------
20/07/2026125.16 EUR 94 834.05211 869 713.9437 788 970.34------

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