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LU1484142622   BL-Equities Asia BM Cap  
Last NAV18/04/2024101.9 USD  +0.71  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.9 USD 2 330 738.26237 496 126.74342 337 536.45-0.1069-----
17/04/2024101.18 USD 2 330 476.6235 796 314.48340 520 804.68-0.1079-----

Number of results : 2
Number of pages : 1

   
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