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LU1321111111   BDLCM Funds Rempart GP EUR Cap  
Last NAV12/04/2024144.92 EUR  +0.18  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024144.92 EUR 291 906.223342 303 550.1645 072 088.450-----
11/04/2024144.66 EUR 291 906.223342 228 572.4244 997 917.760-----

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