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LU1777950111   BL Fund Selection 0-50 BI Cap  
Last NAV15/05/20241 205.8 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 205.8 EUR 2 173.972 621 385.02387 542 913.8755.7197-----
14/05/20241 201.38 EUR 2 173.972 611 773.77386 137 501.0752.7881-----

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