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LU1325165022   Barmenia Vermögensportfolio Dynamic P Cap  
Last NAV24/04/202479.39 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.39 EUR 208 938.27416 587 166.17-------
23/04/202479.22 EUR 208 938.27416 552 087.32-------

Number of results : 2
Number of pages : 1

   
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