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LU0326545760   Baumann & Partners - FIS Diana Invest Dis  [AIF]
Last NAV20/05/2025105.78 EUR  -0.45  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025105.78 EUR 49 7005 257 193.745 257 193.74------
19/05/2025106.26 EUR 49 7005 281 221.055 281 221.05------

Number of results : 2
Number of pages : 1

   
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