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LU1305479070   BL-European Family Businesses AEUR Dis  
Last NAV25/04/2024137.48 EUR  -1.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.48 EUR 11 178.271 536 768.72107 711 763.94------
24/04/2024139.41 EUR 11 178.271 558 388.53109 689 348.96------

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