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LU0802954999   Baumann and Partners Ganesha Cap  
Last NAV26/04/2024122.72 EUR  -0.66  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024122.72 EUR 171 75021 077 890.61-------
25/04/2024123.53 EUR 171 75021 216 253.99-------

Number of results : 2
Number of pages : 1

   
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