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LU0309191657   BL-Equities Dividend B Cap  
Last NAV14/05/2025262.21 EUR  -0.30  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025262.21 EUR 1 189 472.709311 891 341.9738 044 577.26------
13/05/2025263.01 EUR 1 189 427.02312 828 485.77740 390 459.45------

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