Advanced Search

LU0295320872   AURORE Invest Fund Croissance Plus B Cap  [AIF]
Last NAV30/05/2025530.63 EUR  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025530.63 EUR 29 773.1815 798 553.04-------
23/05/2025522.08 EUR 29 823.1815 570 051.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating