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LU0314935874   BD - Family Select BD - Family Select Dis  [AIF]
Last NAV19/04/2024182.16 EUR  -0.81  % 
Previous prices
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Results from 12/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024182.16 EUR 321 54358 571 612.9-------
12/04/2024183.65 EUR 319 49358 675 804.07-------

Number of results : 2
Number of pages : 1

   
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