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LU0495662982   BL-Equities Dividend BR Cap  
Last NAV24/04/2024235.25 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.25 EUR 135.8931 968.05767 387 009.34------
23/04/2024234.94 EUR 135.8931 925.94766 738 200.91------

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