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LU0324374437   HRK Invest Vermögensverwaltungsfonds H P Dis  
Last NAV19/04/2024134.02 EUR  -0.98  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024134.02 EUR 99 33613 312 937.813 312 937.8------
12/04/2024135.35 EUR 99 43113 457 877.213 457 877.2------

Number of results : 2
Number of pages : 1

   
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