Advanced Search

DE000A0DPZE9   Accellerate V Accellerate V C Cap  
Last NAV12/06/202572.61 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202572.61 EUR 171 80212 474 814.3712 474 814.37------
11/06/202572.72 EUR 171 80212 492 596.0512 492 596.05------

Number of results : 2
Number of pages : 1

   
  Incorporating