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LU1321110816   BDLCM Funds Rempart C EUR Cap  
Last NAV24/04/2024138.96 EUR  -0.46  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024138.96 EUR 20 036.33572 784 296.1445 302 297.960-----
23/04/2024139.6 EUR 20 036.33572 797 017.2945 508 377.570-----

Number of results : 2
Number of pages : 1

   
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