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LU0143003415   Ethias Life Fund Best Equities B Cap  
Last NAV23/07/2026152.43 EUR  -0.33  % 
Previous prices
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Results from 16/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026152.43 EUR 157.90124 069.312 162 363.021.1244-----
16/07/2026152.93 EUR 157.90124 147.6612 196 855.411.1246-----

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