Advanced Search

LU0430649086   BL Fund Selection 0-50 B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/2025161.13 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/2025161.13 EUR 2 035 462.59327 978 138.83381 142 005.927.4615-----

Number of results : 2
Number of pages : 1

   
  Incorporating