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LU0116717561   Ethias Life Fund Best Equities A Cap  
Last NAV04/06/2026190.72 EUR  +0.18  % 
Previous prices
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Results from 28/05/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026190.72 EUR 62 080.23211 839 673.2311 863 361.065.4726-----
28/05/2026190.37 EUR 62 034.55111 809 683.1611 833 332.925.4726-----

Number of results : 2
Number of pages : 1

   
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