Advanced Search

LU1008593946   BL-Equities Asia B Cap  
Last NAV12/06/2025114.84 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025114.84 USD 272 615.5131 306 276.02347 631 427.83-0.2093-----
11/06/2025115.67 USD 272 615.5131 534 772.12350 325 778.74-0.2004-----

Number of results : 2
Number of pages : 1

   
  Incorporating