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LU0357350114
Bardeen C1 Dis
Last NAV
31/03/2015
966.06 EUR
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/02/2015 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2015
966.06 EUR
3 088 368.234
2 983 551 069.51
3 632 907 380.5074
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27/02/2015
953.69 EUR
3 088 368.234
2 945 359 510.88
3 587 087 352.83
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Number of results : 2
Number of pages : 1
Incorporating