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LU1008593946   BL-Equities Asia B Cap  
Last NAV25/04/202499.25 USD  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.25 USD 305 172.2530 287 306.3340 626 335.5-0.1937-----
24/04/202499.93 USD 305 443.4530 521 463.52343 079 903.42-0.1933-----

Number of results : 2
Number of pages : 1

   
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