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LU0224866086   Bayvk H1-Fds Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2008)
Previous NAV31/07/2008119.05 EUR  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2008 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2008Unavailable---------
31/07/2008119.05 EUR 19 765 725.3722 353 070 898.93--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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