Advanced Search

LU1273297298   BL-European Small & Mid Caps BUSD Hedged Cap  
Last NAV18/04/2024165.28 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024155.09 EUR 701.205108 748.91237 607 538.74------
18/04/2024165.28 USD 701.21115 893.71237 607 538.74------
17/04/2024154.72 EUR 701.205108 491.31237 036 848.35------
17/04/2024164.57 USD 701.21115 396.78237 036 848.35------

Number of results : 4
Number of pages : 1

   
  Incorporating