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LU1305479237   BL-European Family Businesses BUSD Hedged Cap  
Last NAV25/04/2024161.35 USD  -1.37  % 
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
   
25/04/2024150.61 EUR 1 720.575259 144.28107 711 763.94-0.5394-----
25/04/2024161.35 USD 1 720.58277 621.27107 711 763.94------
24/04/2024153.05 EUR 1 720.575263 327.92109 689 348.96-0.5401-----
24/04/2024163.59 USD 1 720.58281 471.21109 689 348.96------

Number of results : 4
Number of pages : 1

   
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