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LU0360863863   ARERO - Der Weltfonds LC Cap  
Last NAV26/04/2024265.6 EUR  +0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024265.6 EUR 6 980 548.0521 854 018 517.85-------
25/04/2024265.26 EUR 6 978 249.5981 851 056 349-------

Number of results : 2
Number of pages : 1

   
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