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LU0360863863  ARERO - Der Weltfonds Cap  
Last NAV27/01/2021229.92 EUR  -0.30  % 
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Results from 26/01/2021 to 27/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2021229.92 EUR 4 839 726.0781 112 754 906.51-------
26/01/2021230.61 EUR 4 838 173.3071 115 723 147.73-------

Number of results : 2
Number of pages : 1

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