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LU0559921001   Reimann Investors Vermögensmandat I Dis  
Last NAV06/05/202469.1 EUR  +0.47  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202469.1 EUR 1 587 067.077109 660 943.67109 660 943.67------
03/05/202468.78 EUR 1 586 972.077109 147 047.74109 147 047.74------

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