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LU2052490526   Multilabel SICAV Etica Dynamic Allocation C EUR Cap  
Last NAV05/06/2025114.75 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025114.75 EUR 41 527.4234 765 279.91-------
04/06/2025115.14 EUR 41 527.4234 781 618-------

Number of results : 2
Number of pages : 1

   
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