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LU0143003415
Ethias Life Fund Best Equities B Cap
Last NAV
18/04/2024
126.53 EUR
-1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
126.53 EUR
186.895
23 648.18
9 358 805.24
0.9902
-
-
-
-
-
11/04/2024
128.39 EUR
186.895
23 995.18
9 303 341.69
1.133
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating