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LU0811899946   Ossiam Lux Europe ESG Machine Learning 2C (EUR) Cap  
Last NAV23/04/2024242 213.272 EUR  +0.87  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024242 213.272 EUR 15036 331 990.8757 374 554.58------
22/04/2024240 116.478 EUR 15036 017 471.7256 877 986.94------

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