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LU2210105669   Abaris Biotechnology Opportunities A EUR Cap  
Last NAV23/04/202464.66 EUR  +1.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202464.66 EUR 15 160980 295.9120 871 840.22------
22/04/202463.54 EUR 15 160963 255.0820 555 083.81------

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