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LU1484144834   BL-European Small & Mid Caps AM Dis  
Last NAV15/04/2024216.89 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00EUR216.89--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV216.96 EUR
12/04/2024
Variation %-0.03%
Number of shares/units outstanding129 889.40
Total net assets28 171 126.31 EUR
ADDI-
Equity participation rate99.63
Share of the total fund assets11.71
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating