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LU1305477967
BL-Equities Europe BRCHF Hedged Cap
Last NAV
22/04/2024
137.76 CHF
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
137.76 CHF
1
137.76
1 193 386 906.2
-
-
-
-
-
-
22/04/2024
142.01 EUR
1
142.01
1 193 386 906.2
-
-
-
-
-
-
19/04/2024
137.44 CHF
1
137.44
1 190 805 606.56
-
-
-
-
-
-
19/04/2024
141.66 EUR
1
141.66
1 190 805 606.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating