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DE000A2AJHY0   Bicheler Konzeptfonds P Dis  
Last NAV18/04/2024151.06 EUR  -0.48  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024151.06 EUR 35 849.9145 415 666.655 904 239.29------
17/04/2024151.79 EUR 35 849.9145 441 639.165 931 883.89------

Number of results : 2
Number of pages : 1

   
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