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LU0439765248   BL-Equities America BI Cap  
Last NAV20/07/20261 382.28 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 382.28 USD 10 268.69314 194 191.05533 015 861.48------
17/07/20261 384.17 USD 10 268.6914 213 648.28534 012 918.78------

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