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LU1305478932   BL BL-American Small & Mid Caps BEUR Hedged Cap  
Last NAV16/07/2026182.14 EUR  +2.43  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026182.14 EUR 24 662.664 491 945.51342 155 750.09------
16/07/2026208.39 USD 24 662.6635 139 459.46342 155 750.09------
15/07/2026177.82 EUR 24 662.664 385 501.42334 262 455.17------
15/07/2026203.39 USD 24 662.6635 016 136.52334 262 455.17------

Number of results : 4
Number of pages : 1

   
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