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LU0116716753   Ethias Life Fund Actions Européennes A Cap  
Last NAV18/04/2024138.16 EUR  -1.19  % 
Previous prices
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Results from 11/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.16 EUR 43 138.7915 960 179.836 001 049.966.5955-----
11/04/2024139.83 EUR 43 125.1556 030 274.376 071 646.146.6857-----

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