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LU1558150949   Belfius Fund Target Income 2032 Y Cap  
Last NAV04/06/202532.007 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202532.007 EUR 741 574.87623 735 302.923 735 481.51------
03/06/202531.972 EUR 741 574.87623 709 886.6723 710 065.08------

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