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LU1008594084   BL-Equities Asia BC Cap  
Last NAV25/04/2024126.03 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.03 EUR 67 991.338 568 788.69340 626 335.5-0.2516-----
25/04/2024135.01 USD 67 991.3329 179 743.32340 626 335.5-0.2695-----
24/04/2024127.17 EUR 67 991.338 646 739.73343 079 903.42-0.2516-----
24/04/2024135.94 USD 67 991.3329 242 500.1343 079 903.42-0.2689-----

Number of results : 4
Number of pages : 1

   
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