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LU0143003415   Ethias Life Fund Best Equities B Cap  
Last NAV18/04/2024126.53 EUR  -1.45  % 
Previous prices
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.53 EUR 186.89523 648.189 358 805.240.9902-----
11/04/2024128.39 EUR 186.89523 995.189 303 341.691.133-----

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