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LU0192223062   FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dis  
Last NAV22/04/20246.4014 EUR  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.4014 EUR 21 467 766137 422 811.45203 061 631.33------
19/04/20246.3113 EUR 21 467 766135 490 281.73200 206 045.46------

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