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LU0495662982   BL-Equities Dividend BR Cap  
Last NAV14/05/2025239.49 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025239.49 EUR 16.333 911.12738 044 577.26------
13/05/2025240.22 EUR 16.333 923.05740 390 459.45------

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