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LU1008593862   BL-Equities Asia A Dis  
Last NAV23/04/202493.08 USD  +0.93  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.08 USD 13 128.411 222 055.34335 787 684.87-0.1847-----
22/04/202492.22 USD 13 128.411 210 717.19332 681 200.19-0.1917-----

Number of results : 2
Number of pages : 1

   
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