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LU1118019329   Seeyond SRI Europe MinVol R/A (H-USD)  
Last NAV17/09/2024175.84 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024158.35 EUR 5 718.8788905 572.98331 938 062.65------
16/09/2024176.15 USD 5 718.87881 007 359.38331 938 062.65------

Number of results : 4
Number of pages : 1

   
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