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LU1134013462  Ethna-DEFENSIV R-T Cap  
Last NAV22/09/2021104.95 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202100:00EUR104.95106104.95
Nav Information
Last NAV date22/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.79 EUR
21/09/2021
Variation %+0.15%
Number of shares/units outstanding23 365.90
Total net assets2 452 257.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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