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LU0116717561   Ethias Life Fund Best Equities A Cap  
Last NAV22/05/2025168.95 EUR  +0.44  % 
Previous prices
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Results from 15/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025168.95 EUR 60 295.48510 186 730.4110 208 223.175.5727-----
15/05/2025168.21 EUR 60 287.18810 140 938.8710 162 342.055.5413-----

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