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LU2309370018   Auris Scv Auris Investment Grade I EUR Cap  
Last NAV16/07/20261 156.4 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 156.4 EUR 24 966.998428 871 823.6958 640 439.73------
15/07/20261 157.05 EUR 24 966.998428 887 943.4558 688 968.68------

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