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LU0116716753   Ethias Life Fund Actions Européennes A Cap  
Last NAV22/05/2025145.82 EUR  +1.67  % 
Previous prices
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Results from 15/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025145.82 EUR 42 672.8886 222 702.856 263 649.556.8556-----
15/05/2025143.42 EUR 42 670.7376 119 969.496 160 249.946.7813-----

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