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Security
LU1265911955
Belfund SICAV Belinvest Equity Fund A CHF Cap
Last NAV
18/04/2024
1 555.5546 CHF
+0.60 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 555.5546 CHF
17 386.5328
27 045 702.13
91 352 661.47
-
-
-
-
-
-
17/04/2024
1 546.2248 CHF
17 431.5328
26 953 068.62
90 812 075.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating