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LU0439765081   BL-Equities Europe A Dis  
Last NAV17/07/2026258.05 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026258.05 EUR 10 520.8852 714 874.85402 720 616.13------
16/07/2026259.57 EUR 10 520.892 730 894.77405 136 765.49------

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