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LU1265906799   Belfund SICAV Belinvest Equity Fund A EUR Cap  
Last NAV06/05/20251 395.8459 EUR  +0.02  % 
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 395.8459 EUR 4 645.23876 484 037.5750 659 503.76------
05/05/20251 395.6262 EUR 4 645.23876 483 016.9750 681 433.32------

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