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LU1079842321   Ossiam Lux Shiller BarclaysCape€SectValTRUCITSETF 1C€C  
Last NAV24/04/2024508.848 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024508.848 EUR 324 708165 227 041165 227 041------
23/04/2024511.345 EUR 328 211167 828 941.75167 828 941.75------

Number of results : 2
Number of pages : 1

   
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