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LU0158088889   Ethias Life Fund Ethique A Cap  
Last NAV12/09/2024227.63 EUR  +0.24  % 
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
   
12/09/2024227.63 EUR 98 251.18622 365 193.2222 365 193.2212.9344-----
05/09/2024227.09 EUR 98 233.54922 307 634.0922 307 634.0911.8533-----

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