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LU1484141228   BL-Equities America BMEUR Hedged Cap  
Last NAV20/07/2026211.24 EUR  -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
   
20/07/2026211.24 EUR 21 620.6934 567 056.24533 015 861.48------
20/07/2026240.97 USD 21 620.6935 209 869.41533 015 861.48------
17/07/2026211.54 EUR 21 711.314 592 839.15534 012 918.78------
17/07/2026241.99 USD 21 711.3145 253 978.34534 012 918.78------

Number of results : 4
Number of pages : 1

   
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