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LU1079841273   Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF 1C€C  
Last NAV24/04/20241 245.862 EUR  +0.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 245.862 EUR 645 929804 738 536.53 984 229 826.96------
23/04/20241 239.507 EUR 647 929803 112 509.233 981 348 654.26------

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