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LU1988108434   BDLCM Funds BDL Transition GP Cap  
Last NAV12/06/2025147.05 EUR  -0.51  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025147.05 EUR 650 143.453695 601 427.08196 660 453.4-0.6978-----
11/06/2025147.81 EUR 650 174.495696 101 039.69197 662 550.06-0.6979-----

Number of results : 2
Number of pages : 1

   
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