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DE0008492596   DEGEF-Bayer-Mitarbeiter-Fonds Cap  
Last NAV25/04/202490.34 EUR  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.34 EUR 1 105 28699 854 574.11-------
24/04/202491.03 EUR 1 105 294100 614 641.72-------

Number of results : 2
Number of pages : 1

   
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