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LU2210124454   Abaris Biotechnology Opportunities A CHF Cap  
Last NAV18/09/202460.9 CHF  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202460.9 CHF 46 7002 843 808.4321 415 279.81------
17/09/202460.86 CHF 46 7002 842 117.421 434 388.7------

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