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LU0328069454   Bethmann Vermögensverwaltung Ausgewogen Dis  
Last NAV22/04/202414 545.79 EUR  +0.46  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414 545.79 EUR 15 098.343219 617 364.01-------
19/04/202414 478.51 EUR 15 098.343218 601 461.36-------

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