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LU0143003175   Ethias Life Fund Actions Européennes B Cap  
Last NAV15/05/2025114.01 EUR  +2.05  % 
Previous prices
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Results from 08/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025114.01 EUR 353.31940 280.456 160 249.942.3664-----
08/05/2025111.72 EUR 353.31939 471.946 032 480.92.2506-----

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