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LU0935231489
Seeyond SRI Global MinVol R/D (EUR)
Last NAV
24/04/2024
114.8 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
114.8 EUR
4 645.0152
533 270.94
255 094 835.99
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23/04/2024
114.56 EUR
4 645.0152
532 155.09
254 586 886.13
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Number of results : 2
Number of pages : 1
Incorporating