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LU0828716919   BayernInvest Multi Asset Sustainable Fd TL C  
Last NAV23/04/2024125.54 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.54 EUR 37 037.24 649 467.164 649 467.16------
22/04/2024125.18 EUR 37 037.24 636 270.384 636 270.38------

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