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LU1157022895   Ethna-DEFENSIV SIA CHF T Cap  
Last NAV24/04/2024529.56 CHF  -0.02  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024529.56 CHF 13 375.2317 082 940.27-------
23/04/2024529.66 CHF 13 352.2317 072 092.87-------

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Number of pages : 1

   
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