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LU0495661661   BL-Equities America BR Cap  
Last NAV22/04/2024263.47 USD  +0.59  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024263.47 USD 1263.471 798 694 071.84------
19/04/2024261.93 USD 1261.931 789 511 515.89------

Number of results : 2
Number of pages : 1

   
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