Advanced Search

LU0935230671   Seeyond SRI Global MinVol I/A (EUR)  
Last NAV24/04/202424 931.47 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424 931.47 EUR 539.473213 449 858.79255 094 835.99------
23/04/202424 878.56 EUR 539.473213 421 314.83254 586 886.13------

Number of results : 2
Number of pages : 1

   
  Incorporating