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LU1016193549   LUX IM Blackrock Global Equity Dividend DXL Cap  
Last NAV24/04/2024165.64 EUR  +0.62  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024165.64 EUR 1 334 121.145220 983 890.19613 599 482.520-----
23/04/2024164.612 EUR 1 334 041.957219 599 423.32609 692 303.240-----

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