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LU1484141145
BL-Equities America BM Cap
Last NAV
27/03/2024
107.87 USD
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
107.87 USD
8 084 662.57
872 131 262.7
1 887 525 149.27
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26/03/2024
107 USD
8 082 679.93
864 836 909.34
1 872 175 165.79
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Number of results : 2
Number of pages : 1
Incorporating