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DE000A0DPZE9   Accellerate V Accellerate V C Cap  
Last NAV28/04/202570.98 EUR  +0.03  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202570.98 EUR 171 80212 195 302.3412 195 302.34------
25/04/202570.96 EUR 171 80212 190 232.0712 190 232.07------

Number of results : 2
Number of pages : 1

   
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