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LU0459025283   Hellerich Sachwertaktien A 2 Dis  
Last NAV26/04/2024151.94 EUR  -0.66  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024151.94 EUR 11 931.521 812 891.64-------
25/04/2024152.95 EUR 11 931.521 824 875.28-------

Number of results : 2
Number of pages : 1

   
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