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LU0357350114   Bardeen C1 Dis  
Last NAV31/03/2015966.06 EUR  +1.30  % 
Previous prices
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Results from 27/02/2015 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2015966.06 EUR 3 088 368.2342 983 551 069.513 632 907 380.5074------
27/02/2015953.69 EUR 3 088 368.2342 945 359 510.883 587 087 352.83------

Number of results : 2
Number of pages : 1

   
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