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LU0274636066
Auretas Strategy Balanced (LUX) B III Cap EUR
Last NAV
23/05/2024
166.15 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
166.15 EUR
89 511.729
14 872 071.16
142 201 347.5
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22/05/2024
166.7 EUR
89 511.729
14 921 422.98
142 672 581.55
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Number of results : 2
Number of pages : 1
Incorporating