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LU2278574558   Buy & Hold Luxembourg B&H Equity Class 2 Cap  
Last NAV05/06/20251.1098 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251.1098 EUR 450 322.67499 745.76-------
04/06/20251.1195 EUR 453 002.438507 137.56-------

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