Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0274635761
Auretas Strategy Balanced (LUX) B II Cap EUR
Last NAV
16/05/2024
162.1 EUR
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
162.1 EUR
123 117.091
19 957 152.76
142 572 753.38
-
-
-
-
-
-
15/05/2024
161.94 EUR
123 117.091
19 937 272.7
142 379 899.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating