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LU0559921001   Reimann Investors Vermögensmandat I Dis  
Last NAV17/09/202471.19 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202471.19 EUR 1 578 427.896112 368 167.51112 368 167.51------
16/09/202471.11 EUR 1 578 427.896112 243 568.12112 243 568.12------

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