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LU1273297371   BL-Equities Europe BUSD Hedged Cap  
Last NAV24/04/2024156.66 USD  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.56 EUR 248.09636 361.381 199 369 418.12------
24/04/2024156.66 USD 248.138 866.681 199 369 418.12------
23/04/2024147.24 EUR 248.09636 530.631 206 022 779.54------
23/04/2024157.51 USD 248.139 076.811 206 022 779.54------

Number of results : 4
Number of pages : 1

   
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