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LU1394076951   Bernheim Ivt Fd Sicav-SIF Centrica Family Strat AEURC  [AIF]
Last NAV24/04/2024183.59 EUR  -0.08  % 
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
   
24/04/2024183.59 EUR 2 475 330454 433 567.33454 433 567.33------
23/04/2024183.73 EUR 2 475 330454 787 361.59454 787 361.59------

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