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LU0382148293   Aurora Multistrategy Cap  
Last NAV15/09/2024173.37 EUR  +0.01  % 
Previous prices
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Results from 12/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2024173.37 EUR 26 1624 535 782.834 535 782.83------
12/09/2024173.36 EUR 26 1624 535 357.644 535 357.64------

Number of results : 2
Number of pages : 1

   
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