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LU1541981996   Murphy&Spitz Umweltfonds Deutschland I Cap  
Last NAV16/05/2024139.48 EUR  +0.25  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024139.48 EUR 25 4623 551 424.8530 791 256.21------
15/05/2024139.13 EUR 25 4623 542 507.6830 706 919.79------

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