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LU1484143430
BL-Equities Dividend BMUSD Hedged Cap
Last NAV
24/04/2024
259.88 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
243.13 EUR
20 989.138
5 103 116.49
767 387 009.34
-
-
-
-
-
-
24/04/2024
259.88 USD
20 989.14
5 454 721.22
767 387 009.34
-
-
-
-
-
-
23/04/2024
242.62 EUR
20 989.138
5 092 298.92
766 738 200.91
-
-
-
-
-
-
23/04/2024
259.53 USD
20 989.14
5 447 232.15
766 738 200.91
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-
-
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Number of results : 4
Number of pages : 1
Incorporating