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LU1446552652
Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF HI 1C€C
Last NAV
16/05/2024
990.65 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
990.65 EUR
367 569
364 132 277.18
4 088 936 470.16
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15/05/2024
989.034 EUR
370 649
366 584 380.25
4 096 360 881.31
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Number of results : 2
Number of pages : 1
Incorporating