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LU2091562707   BayernInvest Reserve EUR Bond Fonds InstANL 1 Dis  
Last NAV16/05/202410 268.8 EUR  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 268.8 EUR 6 408.7865 810 549.5686 606 205.51------
15/05/202410 267.11 EUR 6 408.7865 799 676.3186 592 007.01------

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