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LU0326545760   Baumann & Partners - FIS Diana Invest Dis  [AIF]
Last NAV24/04/2024100.8 EUR  +0.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.8 EUR 49 7005 009 645.95 009 645.9------
23/04/2024100.16 EUR 49 7004 977 937.264 977 937.26------

Number of results : 2
Number of pages : 1

   
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