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Security
LU1377382103
ESG Quality Europe Ucits ETF Cap
Last NAV
25/04/2024
162.2344 EUR
-1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
162.2344 EUR
506 781
82 217 288.41
88 090 195.43
-
-
-
-
-
-
24/04/2024
163.9146 EUR
506 781
83 068 813.16
89 002 545.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating