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LU0939909940   H2Conservative Vermögensfreunde Cap  
Last NAV25/04/202497.61 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.61 EUR 193 567.104118 893 495.11-------
24/04/202497.67 EUR 193 717.528818 919 944.8-------

Number of results : 2
Number of pages : 1

   
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