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LU1035832846   Societas SICAV SIF VWHB Erneuerbare Energie 1 A Dis  [AIF]
Last NAV24/08/20161 058.26 EUR  -0.60  % 
Previous prices
Start date:End date: 
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Results from 30/10/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/20161 058.26 EUR 42 325.050644 791 018.58--10.39----
30/10/20151 064.61 EUR 10 20010 859 040.89----28.01 (1)--

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