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Security
IE00BK72TN42
Butler Corum UCITS ICAV B.ShtDurBdUcitsFdRtl Life C
Last NAV
03/06/2026
127.1896 EUR
-0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
127.1896 EUR
574 423.606
73 060 686.74
97 907 931.6
-
-
-
-
-
-
02/06/2026
127.1987 EUR
574 235.7228
73 042 020.09
97 885 489.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating