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LU1484141061
BL-Equities America AM Dis
Last NAV
24/04/2024
356.21 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
356.21 USD
518 470.3
184 684 768.75
1 819 368 028.2
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23/04/2024
356.17 USD
518 577.75
184 701 380.22
1 819 724 499.78
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Number of results : 2
Number of pages : 1
Incorporating