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LU1118019329
Seeyond SRI Europe MinVol R/A (H-USD)
Last NAV
18/09/2024
174.98 USD
-0.49 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
157.39 EUR
5 718.8788
900 082.42
334 679 893.31
-
-
-
-
-
-
18/09/2024
174.98 USD
5 718.8788
1 000 711.63
334 679 893.31
-
-
-
-
-
-
17/09/2024
158.06 EUR
5 718.8788
903 947.82
336 334 630.94
-
-
-
-
-
-
17/09/2024
175.84 USD
5 718.8788
1 005 596.75
336 334 630.94
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-
-
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Number of results : 4
Number of pages : 1
Incorporating