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LU2090064994   Bievre Epargne A EUR Cap  [AIF]
Last NAV25/04/20256 408.8 EUR  -0.30  % 
Previous prices
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Results from 22/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20256 408.8 EUR 9 962.0963 845 046.4863 845 046.48------
22/04/20256 427.99 EUR 9 962.0964 036 265.464 036 265.4------

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Number of pages : 1

   
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