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LU0309191657   BL-Equities Dividend B Cap  
Last NAV25/04/2024255.63 EUR  -0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024255.63 EUR 1 221 187.66312 177 381.45763 281 657.64------
24/04/2024256.94 EUR 1 221 384.8313 823 906.85767 387 009.34------

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