Advanced Search

LU2243055592   8a+ SICAV Etica R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025100.01 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025100.01 EUR 247 343.96724 735 761.0124 735 761.01------

Number of results : 2
Number of pages : 1

   
  Incorporating