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LU1546162501   Ethna Sicav Dynamisch A-A Dis  
Last NAV23/03/2023104.35 EUR  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/03/202300:00EUR104.35109.57104.35
Nav Information
Last NAV date23/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.09 EUR
22/03/2023
Variation %-0.70%
Number of shares/units outstanding5 913.06
Total net assets617 045.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating