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LU2243055592   8a+ SICAV Etica R Cap  
Last NAV19/09/202499.34 EUR  +0.60  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.34 EUR 247 838.9824 619 630.824 619 630.8------
18/09/202498.75 EUR 247 838.9824 472 895.4924 472 895.49------

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