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LU0431139764
Ethna-AKTIV T Cap
Last NAV
26/04/2024
153.44 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
153.44 EUR
2 965 468.872
455 022 571.62
-
60.4838
-
-
-
-
-
25/04/2024
154.15 EUR
2 970 387.689
457 893 489.6
-
60.6665
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating