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LU0326545760
Baumann & Partners - FIS Diana Invest Dis
[AIF]
Last NAV
24/04/2024
100.8 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
100.8 EUR
49 700
5 009 645.9
5 009 645.9
-
-
-
-
-
-
23/04/2024
100.16 EUR
49 700
4 977 937.26
4 977 937.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating