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LU1305479153
BL-European Family Businesses BEUR Cap
Last NAV
25/04/2024
138.2 EUR
-1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
138.2 EUR
175 242.94
24 218 545.57
107 711 763.94
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24/04/2024
140.14 EUR
175 305.25
24 567 991.39
109 689 348.96
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Number of results : 2
Number of pages : 1
Incorporating