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LU1484141228   BL-Equities America BMEUR Hedged Cap  
Last NAV24/04/2024188.67 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024188.67 EUR 44 394.778 376 137.351 819 368 028.2------
24/04/2024201.67 USD 44 394.7738 953 253.211 819 368 028.2------
23/04/2024188.66 EUR 44 456.418 387 187.061 819 724 499.78------
23/04/2024201.81 USD 44 456.4098 971 7741 819 724 499.78------

Number of results : 4
Number of pages : 1

   
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