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LU1484143190   BL-Equities Dividend BM Cap  
Last NAV14/05/2025271.06 EUR  -0.30  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025271.06 EUR 799 895.51216 818 930.24738 044 577.26------
13/05/2025271.88 EUR 799 828.73217 458 223.53740 390 459.45------

Number of results : 2
Number of pages : 1

   
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