Advanced Search

LU2066074910   BDLCM Funds BDL Transition E Cap  
Last NAV13/06/2025140.91 EUR  -1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025140.91 EUR 461 902.389765 146 613.88193 517 594.35-0.3762-----
12/06/2025143.34 EUR 461 902.389766 207 199.59196 660 453.4-0.3763-----

Number of results : 2
Number of pages : 1

   
  Incorporating