Advanced Search

LU0751781666   BL-Equities Dividend BUSD Hedged Cap  
Last NAV25/04/2024247.76 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024231.27 EUR 68 103.86115 750 245.18763 281 657.64------
25/04/2024247.76 USD 68 103.8616 873 237.66763 281 657.64------
24/04/2024232.93 EUR 68 103.86115 863 327.69767 387 009.34------
24/04/2024248.98 USD 68 103.8616 956 310.97767 387 009.34------

Number of results : 4
Number of pages : 1

   
  Incorporating