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LU0954732888   BPSA Fonds Lux BPSA Obligations CHF Cap  
Last NAV23/04/202499.69 CHF  +0.11  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.69 CHF 586 23558 442 846.2493 460 111.52------
23/04/2024109.5 USD 586 23564 191 165.0793 460 111.52------
16/04/202499.58 CHF 586 43558 398 927.3193 170 767.49------
16/04/2024109.09 USD 586 43563 974 286.3793 170 767.49------

Number of results : 4
Number of pages : 1

   
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