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LU0935229582   Seeyond SRI Europe MinVol R/D (EUR)  
Last NAV23/04/2024123.01 EUR  +0.74  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.01 EUR 1 499.8559184 494.17290 764 836.41------
22/04/2024122.11 EUR 1 499.8559183 152.07288 879 437.55------

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