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LU2703700125   BL-European Small & Mid Caps Z EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202594.95 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202594.95 EUR 1 410.848133 964.34204 803 244.74------

Number of results : 2
Number of pages : 1

   
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