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LU1615090864
ESG Dividend Europe Ucits ETF Cap
Last NAV
15/05/2025
152.7626 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
152.7626 EUR
155 758
23 793 999.1
23 793 999.1
-
-
-
-
-
-
14/05/2025
152.2192 EUR
155 758
23 709 355.37
23 709 355.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating