Advanced Search

LU2421450383   Auris Convictions Europe ESG IF Cap  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023229.47 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/2023229.47 EUR 1 351.5310 123.8920 881 027.83------

Number of results : 2
Number of pages : 1

   
  Incorporating