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LU0282180107   Nürnberger Garantiefonds Cap  
Last NAV18/09/202447.11 EUR  +0.06  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202447.11 EUR 16 263 271766 209 698.73766 209 698.73------
17/09/202447.08 EUR 16 263 271765 745 776.67765 745 776.67------

Number of results : 2
Number of pages : 1

   
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