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LU2797334799   ARERO - Der Weltfonds IC2 EUR accumulating  
Last NAV05/05/2025104.45 EUR  +0.59  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025104.45 EUR 58 3186 091 355.87-------
02/05/2025103.84 EUR 58 3186 055 545.28-------

Number of results : 2
Number of pages : 1

   
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