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LU2309369606   Auris Scv Auris Investment Grade R EUR Cap  
Last NAV16/07/2026114.06 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.06 EUR 129 960.581114 823 487.1458 640 439.73------
15/07/2026114.13 EUR 130 152.579814 853 739.5658 688 968.68------

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