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LU1008593862   BL-Equities Asia A Dis  
Last NAV12/06/2025108.81 USD  -0.73  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.81 USD 6 019.51655 009.53347 631 427.83-0.2144-----
11/06/2025109.61 USD 6 019.51659 790.28350 325 778.74-0.2031-----

Number of results : 2
Number of pages : 1

   
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