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LU1305477884   BL-Equities Europe BCHF Hedged Cap  
Last NAV16/07/2026143.85 CHF  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026143.85 CHF 801115 224.75405 136 765.49------
16/07/2026155.48 EUR 801124 538.1405 136 765.49------
15/07/2026143.25 CHF 801114 740.29403 649 423.46------
15/07/2026155.14 EUR 801124 267.57403 649 423.46------

Number of results : 4
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