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LU1777949535   BL Fund Selection Smart Eq A Dis  
Last NAV statusUnavailable - Dormant share  (from 12/12/2024)
Previous NAV11/12/2024116.68 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024Unavailable---------
11/12/2024116.68 EUR 37743 987.4793 021 465.53-0.1638-----

Number of results : 2
Number of pages : 1

   
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