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LU1776216332   BPSA Fonds Lux BPSA Obligations I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/04/2019)
Previous NAV02/04/2019100.06 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2019Unavailable---------
02/04/2019100.06 CHF 65 0006 503 637.84111 642 264.32------

Number of results : 2
Number of pages : 1

   
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