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LU1484144834   BL-European Small & Mid Caps AM Dis  
Last NAV25/04/2024214.35 EUR  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024214.35 EUR 129 280.5327 711 915.01239 867 568.37------
24/04/2024216.76 EUR 129 249.128 016 139.04242 078 606.79------

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