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LU1305478775   BL BL-American Small & Mid Caps B Cap  
Last NAV03/06/2026224.6 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026224.6 USD 158 967.0635 703 449.62335 811 519.91------
02/06/2026225.21 USD 160 602.8936 169 553.48337 161 944.24------

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