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LU1265904661   Belfund SICAV Belinvest Equity Fund A USD Cap  
Last NAV23/04/20241 944.2212 USD  +0.31  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 944.2212 USD 20 544.762739 943 564.5492 253 173.88------
22/04/20241 938.2998 USD 20 544.762739 821 909.991 844 705------

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