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LU1988108350   BDLCM Funds BDL Transition C Cap  
Last NAV16/06/2025136.81 EUR  +0.78  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025136.81 EUR 252 522.347334 577 951.88193 558 559.8-1.8968-----
13/06/2025135.75 EUR 252 592.953634 320 212.78193 517 594.35-1.8965-----

Number of results : 2
Number of pages : 1

   
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