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LU0954733423
BPSA Fonds Lux BPSA Actions EUR Cap
Last NAV
23/04/2024
145.29 EUR
+1.95 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
141.51 CHF
164 840
23 326 955.3
59 984 643.12
-
-
-
-
-
-
23/04/2024
145.29 EUR
164 840
23 949 660.61
59 984 643.12
-
-
-
-
-
-
16/04/2024
138.3 CHF
164 920
22 808 843.88
58 782 395.92
-
-
-
-
-
-
16/04/2024
142.51 EUR
164 920
23 502 242.77
58 782 395.92
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating