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LU0072229809   Best-in-One Best-in-One Blcd A EUR D  
Last NAV26/04/202449.53 EUR  -0.24  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.53 EUR 2 754 951.298136 439 792.43136 439 792.43------
25/04/202449.65 EUR 2 755 475.068136 797 748.64136 797 748.64------

Number of results : 2
Number of pages : 1

   
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