Advanced Search

LU0324375087   HRK Invest Vermögensverwaltungsfonds H P Dis  
Last NAV19/04/2024159.39 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024159.39 EUR 251 151.77140 030 964.0640 030 964.06------
12/04/2024160.56 EUR 251 151.77140 324 632.440 324 632.4------

Number of results : 2
Number of pages : 1

   
  Incorporating