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LU0459025283   Hellerich Sachwertaktien A 2 Dis  
Last NAV23/05/2025159.82 EUR  -0.13  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025159.82 EUR 10 481.271 675 082.86-------
22/05/2025160.03 EUR 10 481.271 677 304.04-------

Number of results : 2
Number of pages : 1

   
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