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LU1008593862
BL-Equities Asia A Dis
Last NAV
23/04/2024
93.08 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.08 USD
13 128.41
1 222 055.34
335 787 684.87
-0.1847
-
-
-
-
-
22/04/2024
92.22 USD
13 128.41
1 210 717.19
332 681 200.19
-0.1917
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating