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LU1305478775
BL BL-American Small & Mid Caps B Cap
Last NAV
06/05/2024
239.85 USD
+0.90 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
239.85 USD
285 706.3
68 526 600.95
582 532 616.06
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03/05/2024
237.72 USD
286 360.96
68 072 482.33
577 708 670.93
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Number of results : 2
Number of pages : 1
Incorporating