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LU0282180107   Nürnberger Garantiefonds Cap  
Last NAV13/06/202548.14 EUR  +0.02  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202548.14 EUR 16 709 154804 351 843.32804 351 843.32------
12/06/202548.13 EUR 16 709 154804 165 825.12804 165 825.12------

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Number of pages : 1

   
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