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LU1484145641   BL-European Family Businesses BI Cap  
Last NAV03/06/20251 508.18 EUR  -0.22  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 508.18 EUR 1 428.942 155 094.13100 352 137.26------
02/06/20251 511.52 EUR 1 428.942 159 857.28100 560 248.66------

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