Advanced Search

LU1305477967   BL-Equities Europe BRCHF Hedged Cap  
Last NAV22/04/2024137.76 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024137.76 CHF 1137.761 193 386 906.2------
22/04/2024142.01 EUR 1142.011 193 386 906.2------
19/04/2024137.44 CHF 1137.441 190 805 606.56------
19/04/2024141.66 EUR 1141.661 190 805 606.56------

Number of results : 4
Number of pages : 1

   
  Incorporating