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LU0495661588   BL-Equities America AR Dis  
Last NAV18/09/2024265.9 USD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024265.9 USD 1265.91 908 508 825.52------
17/09/2024266.88 USD 1266.881 916 370 813.75------

Number of results : 2
Number of pages : 1

   
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