Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1292321459
Benchmark Index Fund SA Sicav-SIF Low Risk A Cap
[AIF]
Last NAV
22/04/2024
109.71 EUR
-0.53 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
109.71 EUR
176 299.322
19 342 152.35
22 021 482.92
0.0743
-
-
-
-
-
15/04/2024
110.3 EUR
176 299.322
19 445 123.16
22 138 717.52
0.2861
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating