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LU1334637631   (LF) Fd of Fds Glb Medium Postbank (BGN) C  
Last NAV24/04/202426.8214 BGN  -0.08  % 
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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
   
24/04/202426.8214 BGN 84913 329 270.31-------
23/04/202426.8416 BGN 84912 342 428.79-------

Number of results : 2
Number of pages : 1

   
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