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LU1932640342   HVB Stiftungsportfolio-Fonds 1 I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20251 032.61 EUR  -0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 032.61 EUR
05/06/2025
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  Incorporating