
B+M EUR.VAL.RET.PLC LS-01 Share · JE00BVSYJW51 · A41PFG (XGAT) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of B+M EUR.VAL.RET.PLC LS-01
No Price
31.07.2026 05:27
Current Prices from B+M EUR.VAL.RET.PLC LS-01
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
BMEVRP51.DUSD
|
EUR
|
31.07.2026 05:27
|
2,66 EUR
| - |
Düsseldorf |
BMEVRP51.DUSB
|
EUR
|
23.07.2026 17:32
|
2,46 EUR
| - |
Invested Funds
The following funds have invested in B+M EUR.VAL.RET.PLC LS-01:
Fund | Vol. in million 13.055,03 | Percentage (%) 4,70 % |
Fund | Vol. in million 7.076,94 | Percentage (%) 1,43 % |
Fund | Vol. in million 764,77 | Percentage (%) 0,62 % |
Fund | Vol. in million 29,18 | Percentage (%) 0,25 % |
Fund | Vol. in million 364,18 | Percentage (%) 0,21 % |
Company Data
Name B+M EUR.VAL.RET.PLC LS-01
Website
https://www.bandmretail.com
Primary Exchange
Frankfurt
Frankfurt
WKN A41PFG
ISIN JE00BVSYJW51
Asset Class Share
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BMEVRP51.DUSB |
| Frankfurt | 7Z5.F |
| Quotrix | BMEVRP51.DUSD |