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LU1016191766   LUX IM Blackrock Global Equity Dividend BX Cap  
Last NAV16/05/2024130.614 EUR  +0.54  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.614 EUR 50065 306.96629 680 922.480-----
15/05/2024129.918 EUR 50064 958.91625 995 146.960-----

Number of results : 2
Number of pages : 1

   
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