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LU0935230754   Seeyond SRI Global MinVol I/D (EUR)  
Last NAV16/04/2024123.69 EUR  -0.94  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024123.69 EUR 100 20012 393 440.34255 493 628.66------
15/04/2024124.86 EUR 100 20012 511 248.23258 065 124.4------

Number of results : 2
Number of pages : 1

   
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