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LU1079841273
Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF 1C€C
Last NAV
24/04/2024
1 245.862 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 245.862 EUR
645 929
804 738 536.5
3 984 229 826.96
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23/04/2024
1 239.507 EUR
647 929
803 112 509.23
3 981 348 654.26
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Number of results : 2
Number of pages : 1
Incorporating