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LU1484763229   BL BL-American Small & Mid Caps A Dis  
Last NAV03/06/2026209.04 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026209.04 USD 5 558.831 162 008.37335 811 519.91------
02/06/2026209.61 USD 5 558.831 165 189.07337 161 944.24------

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