DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20250227 GRF000153004    ΑΔΑΚ         AETF              38.9500            13338      39.0900      38.5500          518974.1100      117      38.9000    -0.3836 ΕΑΔΑΚ        IAETF