Auréus Investments - Equities Blue Chips B EUR Accumulated
Fund
ISIN LU2265364930 / Valor 58758921
NAV (2025-04-28)
EUR 10.72-0.19%
Auréus Investments - Equities Blue Chips B EUR Accumulated
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The Auréus Investments - Equities Blue Chips B EUR Accumulated, designated by its ISIN LU2265364930, recorded a Net Asset Value (NAV) of 10.72 EUR on 2025-04-28. This figure represents a -0.19% valuation change from the previous NAV report.
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us equitieseuropean equities
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OTHER SHARE CLASSES OF THIS FUND
Auréus Investments - Equities Blue Chips A Eur Accumulated
Auréus Investments - Equities Blue Chips A Eur Accumulated
Auréus Investments - Equities Blue Chips A Eur Accumulated
Valor: 58758920