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LU1436195595   Sparkasse Herford PB: stabil Dis  
Last NAV24/04/2024941.89 EUR  -0.11  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024941.89 EUR 30 37728 611 749.91-------
23/04/2024942.92 EUR 30 37728 642 996.87-------

Number of results : 2
Number of pages : 1

   
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