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LU0954733423   BPSA Fonds Lux BPSA Actions EUR Cap  
Last NAV02/06/2026168.38 EUR  -0.21  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026154.11 CHF 156 44724 109 930.1866 143 012.87------
02/06/2026168.38 EUR 156 44726 342 818.0366 143 012.87------
26/05/2026154.06 CHF 156 57724 121 985.8866 247 827.89------
26/05/2026168.73 EUR 156 57726 419 234.7766 247 827.89------

Number of results : 4
Number of pages : 1

   
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