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IE00BK5Z1M88   Butler Corum UCITS ICAV ButlerCorumSmartESG Fd E EUR C  
Last NAV30/05/2024111.2161 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024111.2161 EUR 23 975.93342 666 510.5311 654 365.10-----
29/05/2024111.2316 EUR 23 975.93342 666 882.2411 340 568.250-----

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