Advanced Search

LU1484144917   BL-European Small & Mid Caps BI Cap  
Last NAV22/04/20241 730.17 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 730.17 EUR 4 170.417 215 523.61237 924 423.96------
19/04/20241 730.54 EUR 4 170.417 217 056.62237 971 013.57------

Number of results : 2
Number of pages : 1

   
  Incorporating