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XD0273348371
Bedana Fund Bedana Fund Cap
Last NAV
30/06/2021
1 350.38 EUR
+14.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2019 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2021
1 350.38 EUR
252 712.165
341 258 258
341 258 258
-
-
-
-
-
-
31/03/2021
1 280.46 EUR
251 773.857
322 386 972.11
322 386 972.11
-
-
-
-
-
-
31/12/2019
1 176.67 EUR
240 416.281
282 891 057.41
282 891 057.41
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating