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LU0274638518   Auretas Strategy Dynamic (LUX) B VI Cap  
Last NAV23/04/2024184.65 EUR  +1.39  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.65 EUR 93 07017 185 092.6273 422 940.62------
22/04/2024182.12 EUR 93 07016 950 177.2772 418 974.17------

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