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LU1895132592   Auretas Auretas Opportunities D Cap  [AIF]
Last NAV15/05/2025105.65 EUR  +0.09  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025105.65 EUR 60 314.796 372 003.0842 693 176.05------
14/05/2025105.56 EUR 60 314.796 366 686.1342 657 987.76------

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