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LU1603778108
Indexiq Factors Sustainable Europe Equity S Cap
Last NAV
22/05/2025
0.178 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
0.178 EUR
4 878 287
868 304.16
161 553 288.58
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21/05/2025
0.1788 EUR
4 878 287
872 405.84
162 316 175.78
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Number of results : 2
Number of pages : 1
Incorporating