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LU1366723044   LVR Stiftungsfonds H&A Aktien Dis  
Last NAV18/09/2024126.06 EUR  +0.87  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.06 EUR 189 040.40123 830 455.9223 830 455.92------
17/09/2024124.97 EUR 189 040.40123 623 939.1623 623 939.16------

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