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LU0034055755   BayernInvest Reserve EUR Bd Fd TL C  
Last NAV05/05/2025120.4 EUR  +0.01  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025120.4 EUR 152 332.5318 341 408.4373 854 936.19------
02/05/2025120.39 EUR 152 343.5318 340 302.5873 888 475.44------

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