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LU0439765594   BL-Equities Dividend BI Cap  
Last NAV24/04/20241 197.05 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 197.05 EUR 37 344.8244 703 581.03767 387 009.34------
23/04/20241 195.44 EUR 37 344.8244 643 532.84766 738 200.91------

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