Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1305479237
BL-European Family Businesses BUSD Hedged Cap
Last NAV
25/04/2024
161.35 USD
-1.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
150.61 EUR
1 720.575
259 144.28
107 711 763.94
-0.5394
-
-
-
-
-
25/04/2024
161.35 USD
1 720.58
277 621.27
107 711 763.94
-
-
-
-
-
-
24/04/2024
153.05 EUR
1 720.575
263 327.92
109 689 348.96
-0.5401
-
-
-
-
-
24/04/2024
163.59 USD
1 720.58
281 471.21
109 689 348.96
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating