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LU1079841513
Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF 1C$C
Last NAV
24/04/2024
1 329.583 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 329.583 USD
2 065 246
2 745 915 434.57
3 984 229 826.96
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23/04/2024
1 323.977 USD
2 075 507
2 747 923 412.65
3 981 348 654.26
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Number of results : 2
Number of pages : 1
Incorporating