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LU1305478932   BL BL-American Small & Mid Caps BEUR Hedged Cap  
Last NAV22/04/2024189.92 EUR  +0.73  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024189.92 EUR 75 622.5814 362 109.2565 496 583.39------
22/04/2024202.15 USD 75 622.57915 287 029.03565 496 583.39------
19/04/2024188.54 EUR 75 658.8414 264 709.64562 727 360.36------
19/04/2024201.17 USD 75 658.83915 220 445.19562 727 360.36------

Number of results : 4
Number of pages : 1

   
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