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LU0574145701   BZ Fine Funds BZ Fine Europe A EUR Dis  
Last NAV26/04/2024212.62 EUR  -0.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024212.62 EUR 27.9955 952.3-------
25/04/2024213.29 EUR 27.9955 971.18-------

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Number of pages : 1

   
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