Ethna-DEFENSIV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV A LU0279509904	134.55 EUR 11.07.2025	137.91 EUR 11.07.2025	134.55 EUR 11.07.2025			-1.04%
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	546.00 CHF 11.07.2025	559.65 CHF 11.07.2025	546.00 CHF 11.07.2025			+0.88%
	Ethna-DEFENSIV SIA-A LU0868353987	520.07 EUR 11.07.2025	533.07 EUR 11.07.2025	520.07 EUR 11.07.2025			-0.88%
	Ethna-DEFENSIV SIA-T LU0868354365	617.53 EUR 11.07.2025	632.97 EUR 11.07.2025	617.53 EUR 11.07.2025			+2.19%
	Ethna-DEFENSIV T LU0279509144	186.05 EUR 11.07.2025	190.70 EUR 11.07.2025	186.05 EUR 11.07.2025			+2.02%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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