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LU0935231216   Seeyond SRI Global MinVol R/A (EUR)  
Last NAV24/04/2024221.97 EUR  +0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024221.97 EUR 825 352.7301183 207 194.8255 094 835.99------
23/04/2024221.51 EUR 825 465.4577182 848 802.84254 586 886.13------

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Number of pages : 1

   
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