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LU0811899946
Ossiam Lux Europe ESG Machine Learning 2C (EUR) Cap
Last NAV
23/04/2024
242 213.272 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
242 213.272 EUR
150
36 331 990.87
57 374 554.58
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-
-
-
-
-
22/04/2024
240 116.478 EUR
150
36 017 471.72
56 877 986.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating