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LU0599612842
Ossiam Lux Europe ESG Machine Learning UCITS ETF1C(EUR)C
Last NAV
24/04/2024
236.113 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
236.113 EUR
88 905
20 991 656.63
57 235 950.98
-
-
-
-
-
-
23/04/2024
236.686 EUR
88 905
21 042 563.4
57 374 554.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating