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LU1366723044   LVR Stiftungsfonds H&A Aktien Dis  
Last NAV19/09/2024125.62 EUR  -0.35  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.62 EUR 189 040.40123 746 585.1423 746 585.14------
18/09/2024126.06 EUR 189 040.40123 830 455.9223 830 455.92------

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