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LU0359152575   BV Global Balance Fonds Cap  
Last NAV25/04/2024152.98 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.98 EUR 199 432.50430 509 883.7230 509 883.72------
24/04/2024153.69 EUR 199 362.50430 640 306.7830 640 306.78------

Number of results : 2
Number of pages : 1

   
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