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LU0430649086   BL Fund Selection 0-50 B Cap  
Last NAV22/04/2024148.6 EUR  -0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024148.6 EUR 2 233 771.4331 939 073.29384 386 415.995.2168-----
19/04/2024148.74 EUR 2 234 573.81332 367 151.89384 948 071.525.3594-----

Number of results : 2
Number of pages : 1

   
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