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LU0274635761   Auretas Strategy Balanced (LUX) B II Cap EUR  
Last NAV16/05/2024162.1 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024162.1 EUR 123 117.09119 957 152.76142 572 753.38------
15/05/2024161.94 EUR 123 117.09119 937 272.7142 379 899.4------

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