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LU0279509904
Ethna-DEFENSIV A Dis
Last NAV
25/04/2024
130.81 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
130.81 EUR
745 003.691
97 454 357.5
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24/04/2024
130.87 EUR
745 545.056
97 566 867.93
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Number of results : 2
Number of pages : 1
Incorporating