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LU0365982395   HELLERICH Global Flexibel A Dis  
Last NAV19/04/2024756.77 EUR  -0.05  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024756.77 EUR 24 938.0618 872 372.31-------
18/04/2024757.18 EUR 24 945.0618 888 001.95-------

Number of results : 2
Number of pages : 1

   
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