Advanced Search

LU1777949535   BL Fund Selection - Equities SRI A Dis  
Last NAV15/05/2024107.63 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.63 EUR 37940 792.793 599 194.52------
14/05/2024106.9 EUR 37940 514.2392 946 098.48------

Number of results : 2
Number of pages : 1

   
  Incorporating