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LU2700256410   BL-European Family Businesses Z EUR Acc  
Last NAV03/06/2025102.05 EUR  -0.22  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025102.05 EUR 136.72713 952.7100 352 137.26-0.002-----
02/06/2025102.27 EUR 136.72713 983.32100 560 248.66-0.002-----

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