Advanced Search

LU0303245285   Bardeen C Cap  
Last NAV31/03/20151 011.97 EUR  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20151 011.97 EUR 98 404.62499 582 208.773 632 907 380.5074------
27/02/2015999.01 EUR 98 404.62498 307 486.243 587 087 352.83------

Number of results : 2
Number of pages : 1

   
  Incorporating