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LU1305478932   BL BL-American Small & Mid Caps BEUR Hedged Cap  
Last NAV22/05/2025197.33 EUR  +0.19  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025197.33 EUR 63 148.5212 461 374.08557 585 988.99------
22/05/2025222.54 USD 63 148.52414 053 314.62557 585 988.99------
21/05/2025196.96 EUR 63 938.5212 593 502.99556 776 942.99------
21/05/2025223.38 USD 63 938.52414 282 291.74556 776 942.99------

Number of results : 4
Number of pages : 1

   
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