Advanced Search

LU1305477884   BL-Equities Europe BCHF Hedged Cap  
Last NAV24/04/2024142.71 CHF  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.71 CHF 536.8176 608.21 199 369 418.12------
24/04/2024146.11 EUR 536.80578 430.871 199 369 418.12------
23/04/2024143.53 CHF 1143.531 206 022 779.54------
23/04/2024147.37 EUR 1147.371 206 022 779.54------

Number of results : 4
Number of pages : 1

   
  Incorporating