Advanced Search

BE6261458119   I.I. Institutional SICAV BASF Government Bonds Euro I D  [AIF]
Last NAV15/04/202499.74 EUR  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.74 EUR 656 33065 462 208.3165 462 208.31------
28/03/2024100.58 EUR 656 33066 013 867.5966 013 867.59------

Number of results : 2
Number of pages : 1

   
  Incorporating