BL-Equities Dividend BM EUR Acc

Fund

ISIN LU1484143190 / Valor 33736299

NAV (2024-12-19)

EUR 273.90+0.09%

BL-Equities Dividend BM EUR Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The BL-Equities Dividend BM EUR Acc, designated by its ISIN LU1484143190, recorded a Net Asset Value (NAV) of 273.90 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.

Tags:

dividend yield international companies

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

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 AM EUR Inc

BL-Equities Dividend AM EUR Inc Valor: 33736298

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 193.65

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

Logos provided by Clearbit

BL-Equities Dividend BM EUR Acc

ISIN LU1484143190 / Valor 33736299

BL-Equities Dividend BM EUR Acc UMushroom community rating:

Tags:

BL-Equities Dividend BM EUR Acc
UMushroom community rating: