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LU2115464500   Boerse.de-Aktienfonds V Cap  
Last NAV20/05/2025145.56 EUR  -0.23  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025145.56 EUR 430 469.21162 661 018.76188 122 304.44------
19/05/2025145.89 EUR 429 840.21162 709 852.95188 340 444.45------

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