Advanced Search

LU1484145054   BL-European Small & Mid Caps BM Cap  
Last NAV04/06/2025215.35 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025215.35 EUR 585 720.882126 135 192.1204 516 852.31------
03/06/2025212.38 EUR 585 647.56124 378 706.22201 693 942.54------

Number of results : 2
Number of pages : 1

   
  Incorporating