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LU1777950038   BL Fund Selection 0-50 A Dis  
Last NAV15/05/2024111.69 EUR  +0.41  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.69 EUR 452 561.5450 544 601.88387 542 913.872.4304-----
14/05/2024111.23 EUR 451 86150 261 309.89386 137 501.072.1397-----

Number of results : 2
Number of pages : 1

   
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