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LU0564184074
Ethna-AKTIV R-T Cap
Last NAV
24/04/2024
131.89 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
131.89 EUR
235 201.114
31 021 714.85
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-
-
-
-
-
-
23/04/2024
131.73 EUR
234 831.564
30 934 609.18
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-
-
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Number of results : 2
Number of pages : 1
Incorporating