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LU0614923059   B&B Fonds Defensiv P Cap  
Last NAV25/04/20248.55 EUR  -0.12  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.55 EUR 606 653.8275 186 638.465 186 638.46------
24/04/20248.56 EUR 606 653.8275 192 909.095 192 909.09------

Number of results : 2
Number of pages : 1

   
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