Advanced Search

LU2700256097   BL BL-American Small & Mid Caps Z USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025104.5 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025104.5 USD 1 484.898155 175.22553 560 071.19------

Number of results : 2
Number of pages : 1

   
  Incorporating