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LU1484141228
BL-Equities America BMEUR Hedged Cap
Last NAV
24/04/2024
188.67 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
188.67 EUR
44 394.77
8 376 137.35
1 819 368 028.2
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-
-
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24/04/2024
201.67 USD
44 394.773
8 953 253.21
1 819 368 028.2
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-
-
-
-
-
23/04/2024
188.66 EUR
44 456.41
8 387 187.06
1 819 724 499.78
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-
-
-
-
-
23/04/2024
201.81 USD
44 456.409
8 971 774
1 819 724 499.78
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Number of results : 4
Number of pages : 1
Incorporating