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LU0282180107   Nürnberger Garantiefonds Cap  
Last NAV19/09/202447.05 EUR  -0.13  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202447.05 EUR 16 263 271765 157 667.34765 157 667.34------
18/09/202447.11 EUR 16 263 271766 209 698.73766 209 698.73------

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Number of pages : 1

   
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