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LU1484145054   BL-European Small & Mid Caps BM Cap  
Last NAV18/09/2024221.83 EUR  -0.52  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024221.83 EUR 673 257.7149 347 980.28282 813 384.05------
17/09/2024223 EUR 673 204.29150 126 665.46284 310 032.72------

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