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LU0612926757   Ethos Fund Ethos Global Equities IC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2013)
Previous NAV14/03/201311.99 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2013 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2013Unavailable---------
14/03/201311.99 EUR 2 856 033.46134 246 788.37--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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