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LU0274636736   Auretas Strategy Balanced (LUX) B VI Cap  
Last NAV17/09/2024177.09 EUR  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR177.09185.94177.09
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV176.58 EUR
16/09/2024
Variation %+0.29%
Number of shares/units outstanding250 589.00
Total net assets44 378 040.25 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating