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XD0273348371   Bedana Fund Bedana Fund Cap  
Last NAV30/06/20211 350.38 EUR  +14.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20211 350.38 EUR 252 712.165341 258 258341 258 258------
31/03/20211 280.46 EUR 251 773.857322 386 972.11322 386 972.11------
31/12/20191 176.67 EUR 240 416.281282 891 057.41282 891 057.41------

Number of results : 3
Number of pages : 1

   
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