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LU1079841513   Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF 1C$C  
Last NAV24/04/20241 329.583 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 329.583 USD 2 065 2462 745 915 434.573 984 229 826.96------
23/04/20241 323.977 USD 2 075 5072 747 923 412.653 981 348 654.26------

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