HELLERICH Sachwertaktien A2
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The HELLERICH Sachwertaktien A2, designated by its ISIN LU0459025283, recorded a Net Asset Value (NAV) of 157.74 EUR on 2024-12-23. This figure represents a -0.23% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
HELLERICH Sachwertaktien A
HELLERICH Sachwertaktien A
HELLERICH Sachwertaktien A
Valor: 11428545
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 173.74
HELLERICH Sachwertaktien B
HELLERICH Sachwertaktien B
HELLERICH Sachwertaktien B
Valor: 3599312