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LU0279509144   Ethna-DEFENSIV T Cap  
Last NAV24/04/2024175.52 EUR  -0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024175.52 EUR 773 160.893135 707 162.47-91.0168-----
23/04/2024175.55 EUR 773 422.449135 775 303.91-91.0211-----

Number of results : 2
Number of pages : 1

   
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