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LU1292329783
Benchmark Index Fund SA Sicav-SIF High Risk D Cap
[AIF]
Last NAV
16/09/2024
141.28 EUR
+1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
141.28 EUR
20 940.711
2 958 578.64
24 837 400.51
-0.6805
-
-
-
-
-
09/09/2024
139.57 EUR
20 940.711
2 922 673.19
24 535 972.55
-0.7366
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating