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LU1484144917   BL-European Small & Mid Caps BI Cap  
Last NAV04/06/20251 670.84 EUR  +1.40  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 670.84 EUR 1 891.8633 160 999.75204 516 852.31------
03/06/20251 647.76 EUR 1 891.863 117 343.86201 693 942.54------

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