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LU1305478775
BL BL-American Small & Mid Caps B Cap
Last NAV
18/09/2024
254.43 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
254.43 USD
255 301.01
64 956 165.84
566 914 851.94
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17/09/2024
255.23 USD
255 340.2
65 171 348.09
568 857 724.88
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Number of results : 2
Number of pages : 1
Incorporating