Abaris Biotechnology Opportunities: Other optional notices as of 02.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
76.06 CHF
02.12.2025
+35.60%
Abaris Biotechnology Opportunities A EUR
LU2210105669
87.58 EUR
02.12.2025
+35.87%
Abaris Biotechnology Opportunities A USD
LU2210105313
86.14 USD
02.12.2025
+52.60%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price