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LU1008595487   BL BL-Bond Emerging Markets Dollar BC Cap  
Last NAV24/04/202478.2 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.16 EUR 1 000.0173 163.49200 603 494.99-0.0504-----
24/04/202478.2 USD 1 000.0178 204.45200 603 494.99-0.0539-----
23/04/202473.31 EUR 1 000.0173 305.8200 929 308.630.0676-----
23/04/202478.41 USD 1 000.0178 415.21200 929 308.630.0723-----

Number of results : 4
Number of pages : 1

   
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