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LU0599613147   Ossiam Lux STOXX® Europe600EqWeightNRUCITSETF 1C€C  
Last NAV25/04/2024118.398 EUR  -0.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.398 EUR 998 642118 237 273.35118 237 273.35------
24/04/2024119.327 EUR 998 642119 165 341.25119 165 341.25------

Number of results : 2
Number of pages : 1

   
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