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LU0868354365   Ethna-DEFENSIV SIA - T Cap  
Last NAV24/04/2024580.42 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024580.42 EUR 44 395.7625 768 056.51-64.4191-----
23/04/2024580.51 EUR 44 396.7625 772 646.19-64.4334-----

Number of results : 2
Number of pages : 1

   
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