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LU1194985112   BL-Equities America BEUR Hedged Cap  
Last NAV20/07/2026202.32 EUR  -0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026202.32 EUR 81 021.57816 392 259.74533 015 861.48------
20/07/2026230.8 USD 81 021.57818 699 470.3533 015 861.48------
17/07/2026202.62 EUR 81 040.5816 420 386.6534 012 918.78------
17/07/2026231.79 USD 81 040.57818 784 101.25534 012 918.78------

Number of results : 4
Number of pages : 1

   
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