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LU1305479153   BL-European Family Businesses BEUR Cap  
Last NAV25/04/2024138.2 EUR  -1.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.2 EUR 175 242.9424 218 545.57107 711 763.94------
24/04/2024140.14 EUR 175 305.2524 567 991.39109 689 348.96------

Number of results : 2
Number of pages : 1

   
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