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LU0181507277   Ethias Life Fund Global Bond Fund A Cap  
Last NAV12/09/2024123.95 EUR  +0.81  % 
Previous prices
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Results from 05/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024123.95 EUR 57 203.457 090 483.467 090 483.46-3.7881-----
05/09/2024122.95 EUR 57 192.1977 031 796.437 031 796.43-4.3343-----

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Number of pages : 1

   
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