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LU0359152575
BV Global Balance Fonds Cap
Last NAV
25/04/2024
152.98 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
152.98 EUR
199 432.504
30 509 883.72
30 509 883.72
-
-
-
-
-
-
24/04/2024
153.69 EUR
199 362.504
30 640 306.78
30 640 306.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating