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LU2397539730   Beresford Lux SICAV ILIM ESG Emerg Lcl Ccy Bd Idx Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Previous NAV13/06/20251.0978 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/20251.0978 EUR 935 765 679.631 027 286 100.341 382 983 891.24------

Number of results : 2
Number of pages : 1

   
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