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LU1484141145   BL-Equities America BM Cap  
Last NAV20/07/2026123.45 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.45 USD 1 945 147.715240 123 035.2533 015 861.48------
17/07/2026123.62 USD 1 946 036.57240 567 807.39534 012 918.78------

Number of results : 2
Number of pages : 1

   
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