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LU1484141657   BL-Equities Europe BMCHF Hedged Cap  
Last NAV24/04/2024150.24 CHF  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.24 CHF 1150.241 199 369 418.12------
24/04/2024153.81 EUR 1153.811 199 369 418.12------
23/04/2024151.11 CHF 1151.111 206 022 779.54------
23/04/2024155.15 EUR 1155.151 206 022 779.54------

Number of results : 4
Number of pages : 1

   
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