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LU1484143430   BL-Equities Dividend BMUSD Hedged Cap  
Last NAV24/04/2024259.88 USD  +0.13  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024243.13 EUR 20 989.1385 103 116.49767 387 009.34------
24/04/2024259.88 USD 20 989.145 454 721.22767 387 009.34------
23/04/2024242.62 EUR 20 989.1385 092 298.92766 738 200.91------
23/04/2024259.53 USD 20 989.145 447 232.15766 738 200.91------

Number of results : 4
Number of pages : 1

   
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