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LU0832875354   BL-European Small & Mid Caps A Dis  
Last NAV18/09/2024207.7 EUR  -0.53  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024207.7 EUR 8 946.561 858 198.63282 813 384.05------
17/09/2024208.8 EUR 8 917.231 861 933.06284 310 032.72------

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