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LU0192223062
FTSE EPRA/Nareit Eurozone Capped Ucits ETF QD Dis
Last NAV
22/04/2024
6.4014 EUR
+1.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.4014 EUR
21 467 766
137 422 811.45
203 061 631.33
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-
-
-
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19/04/2024
6.3113 EUR
21 467 766
135 490 281.73
200 206 045.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating