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LU0093570256   BL-Equities America B Cap  
Last NAV25/04/2024103.62 USD  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.62 USD 4 222 061.55437 504 365.11 809 629 487.98------
24/04/2024104.32 USD 4 219 279.93440 195 825.271 819 368 028.2------

Number of results : 2
Number of pages : 1

   
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