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LU1305479237   BL-European Family Businesses BUSD Hedged Cap  
Last NAV03/06/2025168.84 USD  -0.21  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025148.22 EUR 1 539.832228 229.75100 352 137.26-0.5582-----
03/06/2025168.84 USD 1 539.83259 987.92100 352 137.26------
02/06/2025147.98 EUR 1 539.832227 868.19100 560 248.66-0.5581-----
02/06/2025169.2 USD 1 539.83260 533.1100 560 248.66------

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