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LU1932640342   HVB Stiftungsportfolio-Fonds 1 I Dis  
Last NAV05/06/20251 032.61 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 032.61 EUR 54 42556 199 871.0984 396 099.76------
04/06/20251 033.69 EUR 53 66855 476 100.5783 735 271.67------

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