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LU0034055755   BayernInvest Reserve EUR Bd Fd TL C  
Last NAV23/04/2024115.18 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.18 EUR 186 157.7821 441 148.2969 347 501.04------
22/04/2024115.15 EUR 186 166.7821 436 167.6469 328 823.28------

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