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LU0093570330   BL-Equities Europe B Cap  
Last NAV17/07/2026118.12 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.12 EUR 1 228 363.57145 099 612.65402 720 616.13------
16/07/2026118.82 EUR 1 228 389.69145 958 921.17405 136 765.49------

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