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LU1265911955   Belfund SICAV Belinvest Equity Fund A CHF Cap  
Last NAV18/04/20241 555.5546 CHF  +0.60  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 555.5546 CHF 17 386.532827 045 702.1391 352 661.47------
17/04/20241 546.2248 CHF 17 431.532826 953 068.6290 812 075.07------

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