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LU0093570256   BL-Equities America B Cap  
Last NAV20/07/2026121.87 USD  -0.15  % 
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
   
20/07/2026121.87 USD 1 795 025.968218 774 901.01533 015 861.48------
17/07/2026122.05 USD 1 795 338.4219 125 355.62534 012 918.78------

Number of results : 2
Number of pages : 1

   
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