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LU2309370281   Auris Scv Auris Investment Grade X EUR Cap  
Last NAV17/07/20261 190.86 EUR  -0.16  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 190.86 EUR 9 661.0411 504 914.1458 556 446.79------
16/07/20261 192.75 EUR 9 661.0411 523 246.6458 640 439.73------

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