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BE0176735018
Belfius Equities Robotics & Innovative Technology C $Acc
Last NAV
11/06/2025
654.91 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
654.91 USD
376 248.0505
246 407 953.67
1 605 885 376.11
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10/06/2025
655.52 USD
376 268.261
246 651 290.7
1 606 982 425.74
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Number of results : 2
Number of pages : 1
Incorporating