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LU1292327811   Benchmark Index Fund SA Sicav-SIF High Risk A Cap  [AIF]
Last NAV01/06/2026194.19 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 26/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026194.19 EUR 163 693.98331 787 87935 442 633.532.4305-----
26/05/2026193.55 EUR 163 693.98331 683 513.1435 326 268.382.4251-----

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