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Security
LU0751781666
BL-Equities Dividend BUSD Hedged Cap
Last NAV
25/04/2024
247.76 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
231.27 EUR
68 103.861
15 750 245.18
763 281 657.64
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-
-
-
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-
25/04/2024
247.76 USD
68 103.86
16 873 237.66
763 281 657.64
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-
-
-
-
-
24/04/2024
232.93 EUR
68 103.861
15 863 327.69
767 387 009.34
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-
-
-
-
-
24/04/2024
248.98 USD
68 103.86
16 956 310.97
767 387 009.34
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Number of results : 4
Number of pages : 1
Incorporating