BL-Equities Dividend AM EUR Inc

Fund

ISIN LU1484142978 / Valor 33736298

NAV (2024-12-19)

EUR 193.65+0.09%

BL-Equities Dividend AM EUR Inc
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The BL-Equities Dividend AM EUR Inc, designated by its ISIN LU1484142978, recorded a Net Asset Value (NAV) of 193.65 EUR on 2024-12-19. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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dividend yield international companies

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OTHER SHARE CLASSES OF THIS FUND

BL-Equities Dividend BR EUR Acc

BL-Equities Dividend BR EUR Acc Valor: 11109443

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 242.61

BL-Equities Dividend BI EUR Acc

BL-Equities Dividend BI EUR Acc Valor: 10328817

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1,241.97

BL-Equities Dividend B EUR Acc

BL-Equities Dividend B EUR Acc Valor: 3229288

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 265.38

BL-Equities Dividend AR EUR Inc

BL-Equities Dividend AR EUR Inc Valor: 11109439

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 201.72

BL-Equities Dividend B USD Hedged Acc

BL-Equities Dividend B USD Hedged Acc Valor: 18016898

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 259.53

BL-Equities Dividend BM CHF Hedged Acc

BL-Equities Dividend BM CHF Hedged Acc Valor: 33736300

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 164.93

BL-Equities Dividend A EUR Inc

BL-Equities Dividend A EUR Inc Valor: 3229253

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 187.66

BL-Equities Dividend AI EUR Inc

BL-Equities Dividend AI EUR Inc Valor: 11109490

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1,208.40

BL-Equities Dividend BM USD Hedged Acc

BL-Equities Dividend BM USD Hedged Acc Valor: 33736301

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 271.61

BL-Equities Dividend B CHF Hedged Acc

BL-Equities Dividend B CHF Hedged Acc Valor: 29929743

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 153.77

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BL-Equities Dividend AM EUR Inc

ISIN LU1484142978 / Valor 33736298

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BL-Equities Dividend AM EUR Inc
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