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LU0809243487   Bankhaus Neelmeyer Rentenstrategie R Dis  
Last NAV18/04/2024105.86 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.86 EUR 953 009.2999--------
17/04/2024105.85 EUR 951 725.2999--------

Number of results : 2
Number of pages : 1

   
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