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LU1484145138   BL-European Small & Mid Caps BMUSD Hedged Cap  
Last NAV22/04/2024170.43 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024160.12 EUR 2.897463.88237 924 423.96------
22/04/2024170.43 USD 2.9493.75237 924 423.96------
19/04/2024159.75 EUR 2.897462.79237 971 013.57------
19/04/2024170.45 USD 2.9493.8237 971 013.57------

Number of results : 4
Number of pages : 1

   
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