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LU1265906799   Belfund SICAV Belinvest Equity Fund A (EUR) Acc  
Last NAV11/06/20261 666.56 EUR  -0.20  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20261 666.56 EUR 5 149.93868 582 702.146357 833 365.96------
10/06/20261 669.96 EUR 5 149.93868 600 211.746458 009 810.59------

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