Advanced Search

LU1484141491   BL BL-Equities Europe AM Dis  
Last NAV24/04/2024250.3 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024250.3 EUR 725 990.13181 717 295.811 199 369 418.12------
23/04/2024251.67 EUR 726 118.99182 740 213.441 206 022 779.54------

Number of results : 2
Number of pages : 1

   
  Incorporating