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IE00BK72TL28   Butler Corum UCITS ICAV ButlerCorumSmartESG Fd Life Cap  
Last NAV03/06/2026136.1125 EUR  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.1125 EUR 149 956.712320 410 98721 847 014.41------
02/06/2026136.1249 EUR 149 725.780820 381 401.3221 817 512.46------

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