Advanced Search

LU0274636066   Auretas Strategy Balanced (LUX) B III Cap EUR  
Last NAV23/05/2024166.15 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024166.15 EUR 89 511.72914 872 071.16142 201 347.5------
22/05/2024166.7 EUR 89 511.72914 921 422.98142 672 581.55------

Number of results : 2
Number of pages : 1

   
  Incorporating