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LU1292324552   Benchmark Index Fund SA Sicav-SIF Low Risk D Cap  [AIF]
Last NAV22/04/2024115.22 EUR  -0.54  % 
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
   
22/04/2024115.22 EUR 23 253.2562 679 330.5722 021 482.92-0.1535-----
15/04/2024115.84 EUR 23 253.2562 693 594.3622 138 717.520.069-----

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