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LU1484141731   BL-Equities Europe BMUSD Hedged Cap  
Last NAV18/04/2024160.55 USD  +0.21  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024150.65 EUR 511.35877 035.191 195 739 155.2------
18/04/2024160.55 USD 511.3682 096.41 195 739 155.2------
17/04/2024150.62 EUR 511.35877 019.891 194 084 339.42------
17/04/2024160.21 USD 511.3681 922.211 194 084 339.42------

Number of results : 4
Number of pages : 1

   
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