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LU0401893945   Baumann and Partners - Premium Select P Cap  
Last NAV18/09/202478.92 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202478.92 EUR 80 050.0016 317 374.836 317 374.83------
17/09/202478.95 EUR 80 050.0016 319 793.856 319 793.85------

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