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LU1861553359   Vermögensfonds Basis Renten Fonds Inst Cap  
Last NAV16/05/202448.72 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202448.72 EUR 640 00031 180 340.3848 257 138.25------
15/05/202448.72 EUR 640 00031 183 513.6448 262 190.3------

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