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LU1191324448   BL-Equities Dividend BIUSD Hedged Cap  
Last NAV18/04/20241 255.66 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 178.25 EUR 11 178.25756 466 663.65------
18/04/20241 255.66 USD 11 255.66756 466 663.65------
17/04/20241 179.11 EUR 11 179.11755 964 929.6------
17/04/20241 254.16 USD 11 254.16755 964 929.6------

Number of results : 4
Number of pages : 1

   
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