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DE0009772624   Siemens Weltinvest Aktien EUR Cap  
Last NAV12/06/202524.84 EUR  -0.52  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202524.84 EUR 1 383 354.65534 358 601.17-------
11/06/202524.97 EUR 1 383 350.22934 537 472.13-------

Number of results : 2
Number of pages : 1

   
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