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LU0439765248   BL-Equities America BI Cap  
Last NAV18/04/20241 150.05 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 150.05 USD 11 591.3113 330 577.081 792 306 651.25------
17/04/20241 151.59 USD 11 591.3113 348 453.651 795 222 995.29------

Number of results : 2
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