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LU0495662396   BL-Equities Europe BR Cap  
Last NAV15/04/2024187.02 EUR  +0.23  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024187.02 EUR 67.5112 625.651 210 499 713.27------
12/04/2024186.6 EUR 67.5112 597.311 208 673 186.83------

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