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LU0324420727   Hellerich Sachwertaktien B Cap  
Last NAV22/05/2025215.77 EUR  -0.61  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025215.77 EUR 5 450.451 176 035.45-------
21/05/2025217.1 EUR 5 450.451 183 297.96-------

Number of results : 2
Number of pages : 1

   
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