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LU1157022895   Ethna-DEFENSIV SIA T CHF acc  
Last NAV04/06/2026542.63 CHF  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026542.63 CHF 6 949.1193 770 827.29-------
03/06/2026545.03 CHF 6 949.1193 787 501.79-------

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