Advanced Search

LU2309369788   Auris Scv Investment Grade R CHF Hedged Cap  
Last NAV16/07/2026102.12 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.12 CHF 953.96997 417.0758 640 439.73------
15/07/2026102.19 CHF 953.96997 482.7958 688 968.68------

Number of results : 2
Number of pages : 1

   
  Incorporating