Advanced Search

LU1484142895   BL-Equities Asia BCM Cap  
Last NAV22/04/2024126.69 EUR  +0.36  % 
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
   
22/04/2024126.69 EUR 2 321294 049.61332 681 200.19-0.1625-----
22/04/2024134.85 USD 2 321312 986.4332 681 200.19-0.173-----
19/04/2024126.23 EUR 2 321292 988.31332 395 035.89-0.153-----
19/04/2024134.69 USD 2 321312 618.53332 395 035.89-0.1632-----

Number of results : 4
Number of pages : 1

   
  Incorporating