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LU0495663105   BL-Equities Dividend AI Dis  
Last NAV22/04/20241 157.17 EUR  +0.51  % 
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
   
22/04/20241 157.17 EUR 15 615.8318 070 150.35763 568 580.82------
19/04/20241 151.27 EUR 15 615.8317 978 102.1759 929 328.9------

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