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LU0309191657
BL-Equities Dividend B Cap
Last NAV
25/04/2024
255.63 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
255.63 EUR
1 221 187.66
312 177 381.45
763 281 657.64
-
-
-
-
-
-
24/04/2024
256.94 EUR
1 221 384.8
313 823 906.85
767 387 009.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating