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LU0954733423   BPSA Fonds Lux BPSA Actions EUR Cap  
Last NAV23/04/2024145.29 EUR  +1.95  % 
Previous prices
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Results from 16/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.51 CHF 164 84023 326 955.359 984 643.12------
23/04/2024145.29 EUR 164 84023 949 660.6159 984 643.12------
16/04/2024138.3 CHF 164 92022 808 843.8858 782 395.92------
16/04/2024142.51 EUR 164 92023 502 242.7758 782 395.92------

Number of results : 4
Number of pages : 1

   
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