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LU0935231562   Seeyond SRI Global MinVol R/A (H-USD)  
Last NAV25/04/2024144.05 USD  -0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.46 EUR 884.874118 980.59253 135 883.93------
25/04/2024144.05 USD 884.874127 463.91253 135 883.93------
24/04/2024135.71 EUR 884.874120 089.87255 094 835.99------
24/04/2024145.06 USD 884.874128 358.06255 094 835.99------

Number of results : 4
Number of pages : 1

   
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