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LU0274636496   Auretas Strategy Balanced (LUX) B IV Cap  
Last NAV17/09/2024173.23 EUR  +0.29  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024173.23 EUR 48 5868 416 695.62146 825 442.26------
16/09/2024172.73 EUR 48 5868 392 219.66145 801 882.59------

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