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LU1897294564   Bankhaus Neelmeyer Rentenstrategie V Dis  
Last NAV17/05/2024103.06 EUR  +0.11  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.06 EUR 2 611 272.7851--------
16/05/2024102.95 EUR 2 610 947.7851--------

Number of results : 2
Number of pages : 1

   
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