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LU0954733001   BPSA Fonds Lux BPSA Obligations EUR Cap  
Last NAV23/04/2024112.45 EUR  +0.19  % 
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
   
23/04/2024112.45 EUR 228 04525 644 477.9593 460 111.52------
23/04/2024120.3 USD 228 04527 434 462.5193 460 111.52------
16/04/2024112.24 EUR 229 32525 740 560.8493 170 767.49------
16/04/2024119.33 USD 229 32527 366 077.2693 170 767.49------

Number of results : 4
Number of pages : 1

   
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