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LU1325164645   Barmenia Vermögensportfolio Balanced P Cap  
Last NAV18/04/202467.73 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.73 EUR 222 226.41615 051 248.7-------
17/04/202467.72 EUR 222 226.41615 048 356.02-------

Number of results : 2
Number of pages : 1

   
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