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LU1484763229   BL BL-American Small & Mid Caps A Dis  
Last NAV17/07/2026214.92 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026214.92 USD 5 251.571 128 663.53337 276 908.07------
16/07/2026217.78 USD 5 366.571 168 730.73342 155 750.09------

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