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LU1292329783   Benchmark Index Fund SA Sicav-SIF High Risk D Cap  [AIF]
Last NAV06/05/2024144.16 EUR  +0.52  % 
Previous prices
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Results from 29/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024144.16 EUR 20 940.7113 018 752.1424 268 002.97-1.4084-----
29/04/2024143.42 EUR 20 940.7113 003 269.1224 143 533.81-1.4803-----

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Number of pages : 1

   
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