Advanced Search

LU1484145302   BL-European Family Businesses AM Dis  
Last NAV03/06/2025144.19 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025144.19 EUR 102 719.8414 811 647.74100 352 137.26------
02/06/2025144.51 EUR 102 717.4714 844 158.13100 560 248.66------

Number of results : 2
Number of pages : 1

   
  Incorporating