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LU0854693479   Bardeen C2 EUR Cap  
Last NAV31/03/20151 093.51 EUR  +1.17  % 
Previous prices
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Results from 27/02/2015 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20151 093.51 EUR 502 759.543549 774 102.233 632 907 380.5074------
27/02/20151 080.88 EUR 502 759.453543 420 355.723 587 087 352.83------

Number of results : 2
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