Advanced Search

LU1484143356   BL-Equities Dividend BMCHF Hedged Cap  
Last NAV17/09/2024168.61 CHF  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF168.61--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV169.25 CHF
16/09/2024
Variation %-0.38%
Number of shares/units outstanding1.00
Total net assets168.61 CHF
ADDI-
Equity participation rate89.30
Share of the total fund assets0.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating