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LU0123854472   Vermögensfonds HUK Welt Fonds Dyn Cap  
Last NAV02/06/2026150.93 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026150.93 EUR 950 485143 453 117.03291 835 978.96------
01/06/2026149.89 EUR 950 485142 464 759.68289 824 326.38------

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