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LU1431858262   Bethmann Vermögensverwaltung Defensiv Ausgewogen Dis  
Last NAV25/04/202410 559.37 EUR  -0.26  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 559.37 EUR 3 160.21833 369 902.06-------
24/04/202410 586.73 EUR 3 160.21833 456 365.05-------

Number of results : 2
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