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LU0954733266
BPSA Fonds Lux BPSA Actions CHF Cap
Last NAV
26/03/2024
123.48 CHF
+1.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
123.48 CHF
305 445
37 717 340.49
61 324 127.52
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19/03/2024
122.08 CHF
305 445
37 288 995.46
60 316 515.93
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Number of results : 2
Number of pages : 1
Incorporating