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LU0939909940   H2Conservative Vermögensfreunde Cap  
Last NAV13/06/202597.46 EUR  -0.23  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202597.46 EUR 159 893.220515 583 264.4-------
12/06/202597.68 EUR 159 927.675815 622 079.83-------

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