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LU0135981693   BL Fund Selection - 50-100 SRI B Cap  
Last NAV16/04/2024230.64 EUR  -0.86  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024230.64 EUR 352 496.4781 298 489.3190 289 170.133.4255-----
15/04/2024232.63 EUR 352 523.7882 007 198.5391 072 388.063.4957-----

Number of results : 2
Number of pages : 1

   
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