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LU0328067912   Bethmann Vermögensverwaltung Ertrag Dis  
Last NAV16/04/202410 727.26 EUR  -0.42  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202410 727.26 EUR 8 607.0192 329 609.3-------
15/04/202410 772.94 EUR 8 617.0192 830 535.55-------

Number of results : 2
Number of pages : 1

   
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