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LU1292327811   Benchmark Index Fund SA Sicav-SIF High Risk A Cap  [AIF]
Last NAV22/04/2024147.55 EUR  -1.36  % 
Previous prices
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Results from 15/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024147.55 EUR 141 274.73120 844 600.4923 805 866.390.9947-----
15/04/2024149.59 EUR 141 274.73121 132 755.3824 134 957.691.1788-----

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