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LU1194985112   BL-Equities America BEUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024180.62 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/2024180.62 EUR 1 655 104.34298 941 567.51 800 842 048.29------
16/04/2024192.03 USD 1 655 104.339317 834 674.581 800 842 048.29------

Number of results : 3
Number of pages : 1

   
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