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LU0389173070
Bestinver Sicav Bestinfund R Cap
Last NAV
18/09/2024
808.745 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
808.745 EUR
73 247.4601
59 238 509.31
59 238 509.31
-
-
-
-
-
-
17/09/2024
810.764 EUR
73 406.3472
59 515 236.27
59 515 236.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating