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LU0324420727   Hellerich Sachwertaktien B Cap  
Last NAV19/04/2024203.25 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024203.25 EUR 6 099.521 239 703.96-------
18/04/2024203.28 EUR 6 100.521 240 088.08-------

Number of results : 2
Number of pages : 1

   
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