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LU0439765248
BL-Equities America BI Cap
Last NAV
18/04/2024
1 150.05 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 150.05 USD
11 591.31
13 330 577.08
1 792 306 651.25
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17/04/2024
1 151.59 USD
11 591.31
13 348 453.65
1 795 222 995.29
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Number of results : 2
Number of pages : 1
Incorporating