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LU1157022895   Ethna-DEFENSIV SIA CHF T Cap  
Last NAV05/05/2025541.26 CHF  -0.49  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025541.26 CHF 13 984.827 569 386.78-------
02/05/2025543.9 CHF 13 984.827 606 365.33-------

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