Advanced Search

LU0368522677   Bankhaus Bauer Premium Select Dis  
Last NAV24/04/2024133.38 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.38 EUR 186 121.98924 824 698.3524 824 698.35------
23/04/2024134.12 EUR 186 121.98924 962 525.224 962 525.2------

Number of results : 2
Number of pages : 1

   
  Incorporating