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LU1436195835   Sparkasse Herford PB: flexibel Dis  
Last NAV05/06/20261 655.4 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 655.4 EUR 52 93087 620 249.74-------
03/06/20261 660.31 EUR 52 71187 516 675.34-------

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Number of pages : 1

   
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