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LU0158088889   Ethias Life Fund MUNDO A Eur Acc  
Last NAV28/05/2026249.42 EUR  +1.00  % 
Previous prices
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Results from 21/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026249.42 EUR 96 285.81424 015 772.8124 015 772.8115.6609-----
21/05/2026246.96 EUR 96 281.29923 777 174.1623 777 174.1614.9669-----

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