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BE0176734979
Belfius Equities Robotics & Innovative Technology C $Dis
Last NAV
04/06/2025
526.7 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2025 to 06/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
526.7 USD
427 221.6764
225 017 949.47
1 569 441 996.89
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03/06/2025
521.78 USD
427 173.3141
222 889 098.78
1 554 594 563.7
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Number of results : 2
Number of pages : 1
Incorporating