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LU2066074910   BDLCM Funds BDL Transition E Cap  
Last NAV03/06/2026172.99 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026172.99 EUR 399 748.555469 151 701.16226 154 639.41-0.312-----
02/06/2026173.43 EUR 399 598.555469 303 627.29226 591 800.92-0.3115-----

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