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LU0985094373   Ethna-AKTIV SIA USD-T Cap  
Last NAV04/06/2026830.66 USD  -0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026830.66 USD 10 657.7318 852 957.97-------
03/06/2026835.15 USD 10 657.7318 900 809.5-------

Number of results : 2
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