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LU1292329783   Benchmark Index Fund SA Sicav-SIF High Risk D Cap  [AIF]
Last NAV16/09/2024141.28 EUR  +1.23  % 
Previous prices
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Currency:   


Results from 09/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024141.28 EUR 20 940.7112 958 578.6424 837 400.51-0.6805-----
09/09/2024139.57 EUR 20 940.7112 922 673.1924 535 972.55-0.7366-----

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