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LU1446552652   Ossiam Lux Shiller BarclaysCeUSSectValTRUCITSETF HI 1C€C  
Last NAV16/05/2024990.65 EUR  +0.16  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024990.65 EUR 367 569364 132 277.184 088 936 470.16------
15/05/2024989.034 EUR 370 649366 584 380.254 096 360 881.31------

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