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LU2210124454   Abaris Biotechnology Opportunities A CHF Cap  
Last NAV19/09/202460.94 CHF  +0.07  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202460.94 CHF 46 4502 830 446.6521 427 568.33------
18/09/202460.9 CHF 46 7002 843 808.4321 415 279.81------

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