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LU1292321459   Benchmark Index Fund SA Sicav-SIF Low Risk A Cap  [AIF]
Last NAV22/04/2024109.71 EUR  -0.53  % 
Previous prices
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Results from 15/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.71 EUR 176 299.32219 342 152.3522 021 482.920.0743-----
15/04/2024110.3 EUR 176 299.32219 445 123.1622 138 717.520.2861-----

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