Advanced Search

LU0093570330   BL-Equities Europe B Cap  
Last NAV19/09/2024117.04 EUR  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024117.04 EUR 1 968 360.25230 367 194.691 141 719 851.91------
18/09/2024115.38 EUR 1 968 528.85227 128 119.431 125 815 417.19------

Number of results : 2
Number of pages : 1

   
  Incorporating