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DE0009767418   PEH-Universal-Fonds Value Srategie Dis  
Last NAV29/05/2019125.01 EUR  -0.23  % 
Previous prices
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Results from 28/05/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2019125.01 EUR 26 296.223 287 412.743 287 412.74------
28/05/2019125.3 EUR 26 296.223 294 870.893 294 870.89------

Number of results : 2
Number of pages : 1

   
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