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LU1008593946
BL-Equities Asia B Cap
Last NAV
25/04/2024
99.25 USD
-0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
99.25 USD
305 172.25
30 287 306.3
340 626 335.5
-0.1937
-
-
-
-
-
24/04/2024
99.93 USD
305 443.45
30 521 463.52
343 079 903.42
-0.1933
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating