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LU1895132329   Auretas Auretas Opportunities C Cap  [AIF]
Last NAV05/06/2026126.17 EUR  -0.41  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026126.17 EUR 108 307.24213 664 692.9136 712 667.35------
03/06/2026126.69 EUR 108 307.24213 721 948.2636 866 182.59------

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