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LU0360863863   ARERO - Der Weltfonds LC Cap  
Last NAV02/05/2025277.94 EUR  +0.96  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025277.94 EUR 7 235 171.1042 010 973 010.07-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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