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LU0328332092   HRK Invest Vermögensverwaltungsfonds J P Dis  
Last NAV19/04/2024133.76 EUR  -0.95  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024133.76 EUR 170 178.47822 762 907.2922 762 907.29------
12/04/2024135.04 EUR 170 178.47822 980 79422 980 794------

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