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LU1377381717
ESG Low Vol Europe Ucits ETF Cap
Last NAV
18/04/2024
163.6515 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
163.6515 EUR
353 415
57 836 882
65 523 028.84
-
-
-
-
-
-
17/04/2024
162.9471 EUR
353 415
57 587 942.48
65 241 006.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating