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DE0008492596   DEGEF-Bayer-Mitarbeiter-Fonds Cap  
Last NAV12/05/202593.43 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202593.43 EUR 1 055 33898 603 303.2-------
09/05/202593.24 EUR 1 055 93898 450 953.55-------

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