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LU1377381717
ESG Low Vol Europe Ucits ETF Cap
Last NAV
15/05/2025
199.2664 EUR
+1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
199.2664 EUR
271 244
54 049 817.47
59 714 461.18
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-
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-
14/05/2025
197.0152 EUR
271 244
53 439 186.15
59 039 833.2
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Number of results : 2
Number of pages : 1
Incorporating