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LU0939909940   H2Conservative Vermögensfreunde Cap  
Last NAV12/06/202597.68 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202597.68 EUR 159 927.675815 622 079.83-------
11/06/202597.65 EUR 160 003.01615 624 162.5-------

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