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LU0935231489   Seeyond SRI Global MinVol R/D (EUR)  
Last NAV24/04/2024114.8 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
   
24/04/2024114.8 EUR 4 645.0152533 270.94255 094 835.99------
23/04/2024114.56 EUR 4 645.0152532 155.09254 586 886.13------

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Number of pages : 1

   
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