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LU1265911955   Belfund SICAV Belinvest Equity Fund A CHF Cap  
Last NAV06/05/20251 320.0898 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 320.0898 CHF 7 848.447510 360 655.8250 659 503.76------
05/05/20251 320.0288 CHF 7 848.447510 360 176.8850 681 433.32------

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