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LU1305477702   BL-Equities Dividend BRCHF Hedged Cap  
Last NAV18/04/2024145.65 CHF  +0.07  % 
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
   
18/04/2024145.65 CHF 1145.65756 466 663.65------
18/04/2024149.85 EUR 1149.85756 466 663.65------
17/04/2024145.55 CHF 1145.55755 964 929.6------
17/04/2024149.89 EUR 1149.89755 964 929.6------

Number of results : 4
Number of pages : 1

   
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