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LU1305478775   BL BL-American Small & Mid Caps B Cap  
Last NAV17/07/2026230.92 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026230.92 USD 150 912.6334 848 040.3337 276 908.07------
16/07/2026233.99 USD 150 901.7135 309 329.16342 155 750.09------

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