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LU1484141061   BL-Equities America AM Dis  
Last NAV24/04/2024356.21 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024356.21 USD 518 470.3184 684 768.751 819 368 028.2------
23/04/2024356.17 USD 518 577.75184 701 380.221 819 724 499.78------

Number of results : 2
Number of pages : 1

   
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