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LU1484144917   BL-European Small & Mid Caps BI Cap  
Last NAV25/04/20241 727.92 EUR  -1.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR1 727.921 814.321 727.92
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 747.3 EUR
24/04/2024
Variation %-1.11%
Number of shares/units outstanding4 170.50
Total net assets7 206 268.91 EUR
ADDI-
Equity participation rate98.11
Share of the total fund assets3.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating