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LU1484145484   BL-European Family Businesses BM Cap  
Last NAV05/06/2025149.17 EUR  +0.22  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025149.17 EUR 403 290.8660 159 027.68101 779 867.93------
04/06/2025148.84 EUR 403 609.2860 072 863.14101 605 019.46------

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