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BE0170210729
Belfius Equities Leading Brands C € Dis
Last NAV
16/06/2025
130.64 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
130.64 EUR
1 451 069.7853
189 574 628.96
490 442 857.44
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13/06/2025
130.08 EUR
1 450 771.2125
188 720 703.72
488 279 913.67
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Number of results : 2
Number of pages : 1
Incorporating