Advanced Search

LU1394076951   Bernheim Inv Fd Sicav-RAIF Cent Fl Stg A EUR acc  [AIF]
Last NAV20/05/2025165.58 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025165.58 EUR 2 735 980453 026 953453 026 953------
19/05/2025165.53 EUR 2 735 980452 888 312.03452 888 312.03------

Number of results : 2
Number of pages : 1

   
  Incorporating