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LU0158089184   Ethias Life Fund Ethique B Cap  
Last NAV statusUnavailable - Dormant share  (from 09/05/2005)
Previous NAV06/05/2005105.89 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2005 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2005Unavailable---------
06/05/2005105.89 EUR 03 225 963.55--0-0 (-)-0

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