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LU0431139764   Ethna-AKTIV T Cap  
Last NAV26/04/2024153.44 EUR  -0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024153.44 EUR 2 965 468.872455 022 571.62-60.4838-----
25/04/2024154.15 EUR 2 970 387.689457 893 489.6-60.6665-----

Number of results : 2
Number of pages : 1

   
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