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LU2257841085   Auris Scv Euro Rendement D EUR Dis  
Last NAV18/04/2024100.95 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.95 EUR 18 638.2011 881 566.25112 777 356.50-----
17/04/2024100.92 EUR 19 027.56661 920 323.92112 931 831.60-----

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