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LU1546162501
Ethna Sicav Dynamisch A-A Dis
Last NAV
13/05/2025
120.28 EUR
+2.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
120.28 EUR
5 917.131
711 709.66
-
1.7438
-
-
-
-
-
12/05/2025
117.89 EUR
5 917.131
697 575.83
-
1.7531
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating