Advanced Search

LU0143003415   Ethias Life Fund Best Equities B Cap  
Last NAV30/05/2025133.31 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025133.31 EUR 160.17421 353.2510 232 128.881.2629-----
22/05/2025134.18 EUR 160.17421 492.7610 208 223.171.3105-----

Number of results : 2
Number of pages : 1

   
  Incorporating