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LU2090064994   Bievre Epargne A EUR Cap  [AIF]
Last NAV19/04/20247 770.52 EUR  -0.06  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247 770.52 EUR 9 909.0976 998 776.7876 998 776.78------
12/04/20247 774.91 EUR 9 912.0977 065 626.4577 065 626.45------

Number of results : 2
Number of pages : 1

   
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