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LU2210105313   Abaris Biotechnology Opportunities A USD Cap  
Last NAV23/04/202457.7 USD  +1.53  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202457.7 USD 277 956.92316 038 689.2820 871 840.22------
22/04/202456.83 USD 277 956.92315 795 272.7420 555 083.81------

Number of results : 2
Number of pages : 1

   
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