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LU0181507277
Ethias Life Fund Global Bond Fund A Cap
Last NAV
12/09/2024
123.95 EUR
+0.81 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/09/2024
123.95 EUR
57 203.45
7 090 483.46
7 090 483.46
-3.7881
-
-
-
-
-
05/09/2024
122.95 EUR
57 192.197
7 031 796.43
7 031 796.43
-4.3343
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating