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LU0868353987   Ethna-DEFENSIV SIA - A Dis  
Last NAV05/05/2025513.43 EUR  -0.47  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025513.43 EUR 7 736.4873 972 164.02-------
02/05/2025515.84 EUR 7 736.4873 990 820.93-------

Number of results : 2
Number of pages : 1

   
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