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LU0309191491   BL-Equities Dividend A Dis  
Last NAV22/04/2024180.52 EUR  +0.50  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024180.52 EUR 618 644.5111 680 633.12763 568 580.82------
19/04/2024179.62 EUR 618 720.61111 131 711.8759 929 328.9------

Number of results : 2
Number of pages : 1

   
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