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LU1484141574   BL-Equities Europe BM Cap  
Last NAV22/04/2024102.82 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024102.82 EUR 6 762 248.12695 299 817.981 193 386 906.2------
19/04/2024102.57 EUR 6 763 267.29693 719 170.451 190 805 606.56------

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