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LU2069380306   OL Ossiam Euro Gov Bds 3-5Y Carb Reduc UCITS ETF 1C EURC  
Last NAV27/05/2025201.845 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025201.845 EUR 3 148 435635 497 277.34635 497 277.34------
26/05/2025201.769 EUR 3 134 435632 432 538.69632 432 538.69------

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