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LU0832875354   BL-European Small & Mid Caps A Dis  
Last NAV04/06/2025201.06 EUR  +1.40  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025201.06 EUR 6 876.5631 382 627.06204 516 852.31------
03/06/2025198.29 EUR 6 871.521 362 559.11201 693 942.54------

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