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LU1325164645   Barmenia Vermögensportfolio Balanced P Cap  
Last NAV17/09/202470.19 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR70.1973.770.19
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV70.08 EUR
16/09/2024
Variation %+0.16%
Number of shares/units outstanding222 536.42
Total net assets15 618 753.08 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating