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LU1777949881   BL Fund Selection - 50-100 SRI A Dis  
Last NAV29/05/2024122.64 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2024122.64 EUR 4 557.77558 980.9990 496 452.530.5393-----
28/05/2024123.44 EUR 4 557.77562 598.1791 197 892.190.6004-----

Number of results : 2
Number of pages : 1

   
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