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LU0181507277   Ethias Life Fund Global Bond Fund A Cap  
Last NAV15/05/2025123.47 EUR  -0.23  % 
Previous prices
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Results from 08/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025123.47 EUR 57 481.6227 097 495.297 097 495.29-6.4429-----
08/05/2025123.76 EUR 56 712.7527 018 894.397 018 894.39-5.9225-----

Number of results : 2
Number of pages : 1

   
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