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LU1377381980
ESG Low Vol US Ucits ETF Cap
Last NAV
17/09/2024
199.3492 EUR
-0.33 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
199.3492 EUR
52 149
10 395 863.72
11 678 108.22
-
-
-
-
-
-
16/09/2024
200.0004 EUR
52 149
10 429 821.21
11 716 254.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating