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Overview

Fund Name		Isin	AUM
Belfius Portfolio Global Allocation 75	C Cap	BE6286729627	EUR 807,751,510.26

P Cap		BE6286730633	EUR 807,751,510.26

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Belfius Portfolio Global Allocation 75	C Cap	BE6286729627	EUR 77.24	0.09 %	12/09/2024

P Cap		BE6286730633	EUR 761.45	0.08 %	12/09/2024

Performances

Fund Name		Isin
Belfius Portfolio Global Allocation 75	C Cap	BE6286729627

P Cap		BE6286730633

Documents

Fund Name		Isin
Belfius Portfolio Global Allocation 75	C Cap	BE6286729627

P Cap		BE6286730633

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