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LU0935230838   Seeyond SRI Global MinVol I/A (H-USD)  
Last NAV statusUnavailable - Dormant share  (from 06/03/2024)
Previous NAV05/03/202424 134.68 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2024Unavailable---------
05/03/202422 199.95 EUR 35.2484782 512.78262 351 198.52------
05/03/202424 134.68 USD 35.2484850 708.77262 351 198.52------

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