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LU1484141491
BL BL-Equities Europe AM Dis
Last NAV
24/04/2024
250.3 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
250.3 EUR
725 990.13
181 717 295.81
1 199 369 418.12
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23/04/2024
251.67 EUR
726 118.99
182 740 213.44
1 206 022 779.54
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Number of results : 2
Number of pages : 1
Incorporating