Advanced Search

LU1305478775   BL BL-American Small & Mid Caps B Cap  
Last NAV06/05/2024239.85 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024239.85 USD 285 706.368 526 600.95582 532 616.06------
03/05/2024237.72 USD 286 360.9668 072 482.33577 708 670.93------

Number of results : 2
Number of pages : 1

   
  Incorporating