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LU1815126443   VM BC BasisStrategie Global A Dis  
Last NAV06/06/2025124.57 EUR  -0.02  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025124.57 EUR 590 08573 506 315.23-------
05/06/2025124.6 EUR 590 30973 550 078.6-------

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Number of pages : 1

   
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