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LU0841179350
Ethna-AKTIV SIA A Dis
Last NAV
05/05/2025
634.62 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
634.62 EUR
21 444.024
13 608 785.29
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02/05/2025
631.95 EUR
21 444.024
13 551 466.23
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Number of results : 2
Number of pages : 1
Incorporating