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LU0093571148  BL Corporate Bond Opportunities B Cap  
Last NAV22/10/2019579.61 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/201900:00EUR579.61591.2579.61
Nav Information
Last NAV date22/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV579.46 EUR
21/10/2019
Variation %+0.03%
Number of shares/units outstanding269 370.68
Total net assets156 129 085.68 EUR
ADDI-
Equity participation rate-
Share of the total fund assets89.21
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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