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LU0116717561   Ethias Life Fund Best Equities A Cap  
Last NAV25/04/2024158.57 EUR  +0.63  % 
Previous prices
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Results from 18/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024158.57 EUR 59 464.0239 429 459.819 453 252.055.0888-----
18/04/2024157.58 EUR 59 239.2139 335 157.069 358 805.245.0142-----

Number of results : 2
Number of pages : 1

   
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