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LU0935230325
Seeyond SRI Global MinVol M/D (EUR)
Last NAV
22/04/2024
16 688.36 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
16 688.36 EUR
2 689.1228
44 877 052.08
254 233 548.51
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19/04/2024
16 566.58 EUR
2 689.1228
44 549 576.61
252 130 945.01
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Number of results : 2
Number of pages : 1
Incorporating