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LU1988108434   BDLCM Funds BDL Transition GP Cap  
Last NAV03/06/2026177.07 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
   
03/06/2026177.07 EUR 705 493.2459124 923 660.68226 154 639.41-0.6431-----
02/06/2026177.53 EUR 705 096.2459125 175 384.91226 591 800.92-0.6426-----

Number of results : 2
Number of pages : 1

   
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