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LU0574144993   BZ Fine Funds BZ Fine Digital A EUR Dis  
Last NAV18/09/2024456.67 EUR  +0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024456.67 EUR 4 065.6161 856 632.17-------
17/09/2024455.1 EUR 4 063.1951 849 176.53-------

Number of results : 2
Number of pages : 1

   
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