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LU1305477884   BL-Equities Europe BCHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026139.9 CHF  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026139.9 CHF 801112 059.44402 169 650.37------
03/06/2026152.5 EUR 801122 156.19402 169 650.37------

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