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LU0935229079
Seeyond SRI Europe MinVol SI/D (EUR)
Last NAV
24/04/2024
77 345.52 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77 345.52 EUR
1 052.1146
81 376 346.06
288 967 854.56
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-
-
-
-
-
23/04/2024
77 819.14 EUR
1 052.1146
81 874 652.01
290 764 836.41
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating