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IE00BCBHZF31   InRIS Ucits PLC R Parus Fund I GBP Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV28/05/2025123.87 GBP  -0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV123.87 GBP
28/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating