HELLERICH - Global Flexibel C
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The HELLERICH - Global Flexibel C, designated by its ISIN LU0365982809, recorded a Net Asset Value (NAV) of 698.15 EUR on 2024-12-23. This figure represents a % valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
HELLERICH - Global Flexibel A
HELLERICH - Global Flexibel A
HELLERICH - Global Flexibel A
Valor: 4261599
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 788.22
HELLERICH - Global Flexibel B
HELLERICH - Global Flexibel B
HELLERICH - Global Flexibel B
Valor: 4261637