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LU1484143190   BL-Equities Dividend BM Cap  
Last NAV15/04/2024260.89 EUR  -0.33  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024260.89 EUR 789 946.34206 087 101759 255 792.75------
12/04/2024261.75 EUR 790 044.81206 794 430.48761 852 933.09------

Number of results : 2
Number of pages : 1

   
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