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LU1484142895
BL-Equities Asia BCM Cap
Last NAV
22/04/2024
126.69 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
126.69 EUR
2 321
294 049.61
332 681 200.19
-0.1625
-
-
-
-
-
22/04/2024
134.85 USD
2 321
312 986.4
332 681 200.19
-0.173
-
-
-
-
-
19/04/2024
126.23 EUR
2 321
292 988.31
332 395 035.89
-0.153
-
-
-
-
-
19/04/2024
134.69 USD
2 321
312 618.53
332 395 035.89
-0.1632
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating