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IE00BK72TL28   Butler Corum UCITS ICAV ButlerCorumSmartESG Fd Life Cap  
Last NAV04/06/2026136.1168 EUR  +0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.1168 EUR 149 966.895620 413 011.2321 849 129.95------
03/06/2026136.1125 EUR 149 956.712320 410 98721 847 014.41------

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