Advanced Search

LU0123854472   Vermögensfonds HUK Welt Fonds Dyn Cap  
Last NAV23/04/2024104.91 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.91 EUR 986 043103 447 353.13177 920 081.33------
22/04/2024104.16 EUR 986 043102 703 988.9176 641 073.29------

Number of results : 2
Number of pages : 1

   
  Incorporating