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LU0599612842   Ossiam Lux Europe ESG Machine Learning UCITS ETF1C(EUR)C  
Last NAV24/04/2024236.113 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.113 EUR 88 90520 991 656.6357 235 950.98------
23/04/2024236.686 EUR 88 90521 042 563.457 374 554.58------

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