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LU0365982635   HELLERICH Global Flexibel B Dis  
Last NAV24/04/2024814.84 EUR  +0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024814.84 EUR 51 235.3141 748 734.01-------
23/04/2024811.57 EUR 51 235.3141 581 061.54-------

Number of results : 2
Number of pages : 1

   
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