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LU1543626144   BPSA Fonds Lux BPSA Obligations USD Cap  
Last NAV14/05/2024111.8 USD  +0.04  % 
Previous prices
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Results from 07/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024111.8 USD 16 4901 843 608.5994 188 041.92------
07/05/2024111.76 USD 16 4901 842 929.294 125 271.69------

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