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LU1484141731   BL-Equities Europe BMUSD Hedged Cap  
Last NAV17/07/2026179.73 USD  -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
   
17/07/2026157.12 EUR 274.53743 133.97402 720 616.13------
17/07/2026179.73 USD 274.53749 343.1402 720 616.13------
16/07/2026158.01 EUR 274.53743 378.45405 136 765.49------
16/07/2026180.78 USD 274.5449 631.45405 136 765.49------

Number of results : 4
Number of pages : 1

   
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