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LU1484143356   BL-Equities Dividend BMCHF Hedged Cap  
Last NAV25/04/2024160.65 CHF  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.65 CHF 1160.65763 281 657.64------
25/04/2024164.1 EUR 1164.1763 281 657.64------
24/04/2024161.52 CHF 1161.52767 387 009.34------
24/04/2024165.36 EUR 1165.36767 387 009.34------

Number of results : 4
Number of pages : 1

   
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