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LU0614923133   B&B Fonds Ausgewogen P Cap  
Last NAV24/04/20249.42 EUR  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.42 EUR 1 317 219.85512 408 553.0912 408 553.09------
23/04/20249.37 EUR 1 315 635.85512 324 548.6312 324 548.63------

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