Advanced Search

LU1484141574   BL-Equities Europe BM Cap  
Last NAV17/07/2026110.63 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.63 EUR 1 847 910.79204 427 990.18402 720 616.13------
16/07/2026111.28 EUR 1 848 249.38205 669 703.44405 136 765.49------

Number of results : 2
Number of pages : 1

   
  Incorporating