Advanced Search

LU0116717561   Ethias Life Fund Best Equities A Cap  
Last NAV23/07/2026194.05 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026194.05 EUR 62 553.30112 138 293.7212 162 363.025.4734-----
16/07/2026194.64 EUR 62 539.09112 172 707.7512 196 855.415.4732-----

Number of results : 2
Number of pages : 1

   
  Incorporating