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LU0368522677   Bankhaus Bauer Premium Select Dis  
Last NAV15/05/2025140.63 EUR  -0.45  % 
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025140.63 EUR 195 917.14927 552 439.6427 552 439.64------
14/05/2025141.26 EUR 195 917.14927 674 873.4427 674 873.44------

Number of results : 2
Number of pages : 1

   
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