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LU1305478775   BL BL-American Small & Mid Caps B Cap  
Last NAV18/09/2024254.43 USD  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024254.43 USD 255 301.0164 956 165.84566 914 851.94------
17/09/2024255.23 USD 255 340.265 171 348.09568 857 724.88------

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