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LU0274636579   Auretas Strategy Balanced (LUX) B V Cap EUR  
Last NAV16/05/2024169.94 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024169.94 EUR 243 233.66441 335 576.13142 572 753.38------
15/05/2024169.77 EUR 243 233.66441 294 066.85142 379 899.4------

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