Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0093570330
BL-Equities Europe B Cap
Last NAV
19/09/2024
117.04 EUR
+1.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
117.04 EUR
1 968 360.25
230 367 194.69
1 141 719 851.91
-
-
-
-
-
-
18/09/2024
115.38 EUR
1 968 528.85
227 128 119.43
1 125 815 417.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating