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LU1484142622   BL-Equities Asia BM Cap  
Last NAV12/06/2025118.73 USD  -0.73  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025118.73 USD 2 046 946.791243 043 506.55347 631 427.83-0.1081-----
11/06/2025119.6 USD 2 048 057.16244 947 520.41350 325 778.74-0.1012-----

Number of results : 2
Number of pages : 1

   
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