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LU0614923307   B&B Fonds Offensiv P Cap  
Last NAV23/04/20248.08 EUR  +0.62  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.08 EUR 1 036 463.2088 372 335.398 372 335.39------
22/04/20248.03 EUR 1 036 463.2088 324 660.388 324 660.38------

Number of results : 2
Number of pages : 1

   
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