Advanced Search

LU1008594837   BL-Equities Asia BI Cap  
Last NAV24/04/2024772.54 USD  +2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024772.54 USD 1772.54343 079 903.42-21.46-----
23/04/2024755.93 USD 1755.93335 787 684.87-21.47-----

Number of results : 2
Number of pages : 1

   
  Incorporating