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LU0274638195   Auretas Strategy Dynamic (LUX) B V Cap EUR  
Last NAV16/05/2024185.14 EUR  +0.21  % 
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
   
16/05/2024185.14 EUR 65 857.25812 193 017.9572 269 369.55------
15/05/2024184.75 EUR 65 857.25812 167 437.1172 302 254.47------

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