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LU1988108350   BDLCM Funds BDL Transition C Cap  
Last NAV03/06/2026164.63 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.63 EUR 194 855.669232 079 277.57226 154 639.41-1.8947-----
02/06/2026165.06 EUR 194 551.809332 112 788.72226 591 800.92-1.894-----

Number of results : 2
Number of pages : 1

   
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