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LU1305479070
BL-European Family Businesses AEUR Dis
Last NAV
25/04/2024
137.48 EUR
-1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
137.48 EUR
11 178.27
1 536 768.72
107 711 763.94
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24/04/2024
139.41 EUR
11 178.27
1 558 388.53
109 689 348.96
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Number of results : 2
Number of pages : 1
Incorporating