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LU0093570330   BL-Equities Europe B Cap  
Last NAV16/07/2026118.82 EUR  +0.44  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.82 EUR 1 228 389.69145 958 921.17405 136 765.49------
15/07/2026118.3 EUR 1 228 307.47145 308 243.27403 649 423.46------

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