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LU1484141731   BL-Equities Europe BMUSD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026174.89 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026150.63 EUR 274.53741 353.93402 169 650.37------
03/06/2026174.89 USD 274.5448 013.98402 169 650.37------

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