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LU1895132329   Auretas Auretas Opportunities C Cap  [AIF]
Last NAV21/07/2026126.1 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
   
21/07/2026126.1 EUR 108 307.24213 657 172.6337 685 789.01------
20/07/2026126.44 EUR 108 307.24213 694 638.3737 788 970.34------

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