Advanced Search

LU0093570256   BL-Equities America B Cap  
Last NAV03/06/2026121.1 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.1 USD 1 839 682.79222 801 175.13547 738 218.27------
02/06/2026122.29 USD 1 840 565.65225 090 201.42553 585 576.49------

Number of results : 2
Number of pages : 1

   
  Incorporating