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LU1527594953   Shelter UCITS VDK Sustainable Flex Fund R EUR A Dis  
Last NAV20/07/2026111.82 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.82 EUR 17 355.0891 940 565.27-------
17/07/2026111.96 EUR 17 355.0891 943 052.69-------

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