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LU2265364690   Auréus Investments Bonds Conservative A (EUR) Cap  
Last NAV03/06/20269.15 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.15 EUR 6 205 443.79956 776 816.2456 776 816.24------
02/06/20269.18 EUR 6 223 533.79957 143 502.1857 143 502.18------

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