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LU1118019329   Seeyond SRI Europe MinVol R/A (H-USD)  
Last NAV18/09/2024174.98 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024157.39 EUR 5 718.8788900 082.42334 679 893.31------
18/09/2024174.98 USD 5 718.87881 000 711.63334 679 893.31------
17/09/2024158.06 EUR 5 718.8788903 947.82336 334 630.94------
17/09/2024175.84 USD 5 718.87881 005 596.75336 334 630.94------

Number of results : 4
Number of pages : 1

   
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