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Security
IE00BK5Z1M88
Butler Corum UCITS ICAV ButlerCorumSmartESG Fd E EUR C
Last NAV
30/05/2024
111.2161 EUR
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
111.2161 EUR
23 975.9334
2 666 510.53
11 654 365.1
0
-
-
-
-
-
29/05/2024
111.2316 EUR
23 975.9334
2 666 882.24
11 340 568.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating