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LU1484141491   BL BL-Equities Europe AM Dis  
Last NAV17/07/2026264.79 EUR  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026264.79 EUR 167 437.9844 336 265.16402 720 616.13------
16/07/2026266.35 EUR 167 446.0544 599 544.3405 136 765.49------

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