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LU0431139764   Ethna-AKTIV T Cap  
Last NAV13/06/2025160.72 EUR  +0.24  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025160.72 EUR 2 543 731.41408 818 545.71-64.0624-----
12/06/2025160.33 EUR 2 551 213.556409 029 665.19-63.9051-----

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