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LU0274637627   Auretas Strategy Dynamic (LUX) B IV Cap  
Last NAV23/04/2024177.66 EUR  +1.39  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024177.66 EUR 11 7152 081 289.873 422 940.62------
22/04/2024175.23 EUR 11 7152 052 832.1972 418 974.17------

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