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LU0954733001
BPSA Fonds Lux BPSA Obligations EUR Cap
Last NAV
23/04/2024
112.45 EUR
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
112.45 EUR
228 045
25 644 477.95
93 460 111.52
-
-
-
-
-
-
23/04/2024
120.3 USD
228 045
27 434 462.51
93 460 111.52
-
-
-
-
-
-
16/04/2024
112.24 EUR
229 325
25 740 560.84
93 170 767.49
-
-
-
-
-
-
16/04/2024
119.33 USD
229 325
27 366 077.26
93 170 767.49
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating