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LU0935230325   Seeyond SRI Global MinVol M/D (EUR)  
Last NAV22/04/202416 688.36 EUR  +0.74  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416 688.36 EUR 2 689.122844 877 052.08254 233 548.51------
19/04/202416 566.58 EUR 2 689.122844 549 576.61252 130 945.01------

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