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LU0935229079   Seeyond SRI Europe MinVol SI/D (EUR)  
Last NAV23/04/202477 819.14 EUR  +0.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00EUR77 819.1477 819.1477 819.14
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV77 250.12 EUR
22/04/2024
Variation %+0.74%
Number of shares/units outstanding1 052.11
Total net assets81 874 652.01 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating