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LU0935229079   Seeyond SRI Europe MinVol SI/D (EUR)  
Last NAV24/04/202477 345.52 EUR  -0.61  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477 345.52 EUR 1 052.114681 376 346.06288 967 854.56------
23/04/202477 819.14 EUR 1 052.114681 874 652.01290 764 836.41------

Number of results : 2
Number of pages : 1

   
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