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LU2091562707
BayernInvest Reserve EUR Bond Fonds InstANL 1 Dis
Last NAV
16/05/2024
10 268.8 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 268.8 EUR
6 408.78
65 810 549.56
86 606 205.51
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15/05/2024
10 267.11 EUR
6 408.78
65 799 676.31
86 592 007.01
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Number of results : 2
Number of pages : 1
Incorporating