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LU2700256170   BL-Equities America A USD Acc  
Last NAV20/07/2026114.55 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.55 USD 982.018112 490.63533 015 861.48------
17/07/2026114.7 USD 982.018112 639.64534 012 918.78------

Number of results : 2
Number of pages : 1

   
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