Advanced Search

LU0439765248   BL-Equities America BI Cap  
Last NAV04/06/20261 380.26 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 380.26 USD 10 268.6914 173 432.6550 802 168.62------
03/06/20261 372.33 USD 10 268.6914 092 024.93547 738 218.27------

Number of results : 2
Number of pages : 1

   
  Incorporating