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LU0158088889   Ethias Life Fund Ethique A Cap  
Last NAV02/05/2024217.46 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024217.46 EUR 99 956.18221 736 780.221 736 780.26.6812-----
25/04/2024217.1 EUR 99 920.24721 692 994.9821 692 994.986.5457-----

Number of results : 2
Number of pages : 1

   
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