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LU0439765594
BL-Equities Dividend BI Cap
Last NAV
24/04/2024
1 197.05 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 197.05 EUR
37 344.82
44 703 581.03
767 387 009.34
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23/04/2024
1 195.44 EUR
37 344.82
44 643 532.84
766 738 200.91
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Number of results : 2
Number of pages : 1
Incorporating