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LU0574144993   BZ Fine Funds BZ Fine Digital A EUR Dis  
Last NAV20/09/2024465.23 EUR  +2.46  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024465.23 EUR 4 064.5041 890 911.47-------
19/09/2024454.05 EUR 4 065.5061 845 948.04-------

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