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LU2700256253   BL-Equities Europe Z EUR Acc  
Last NAV09/07/2026105.39 EUR  +0.21  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026105.39 EUR 154.99516 335.47404 868 397.93------
08/07/2026105.17 EUR 154.99516 300.87404 444 766.94------

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