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LU1484763229   BL BL-American Small & Mid Caps A Dis  
Last NAV23/04/2024217.54 USD  +0.77  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024217.54 USD 12 803.212 785 163.6569 841 755.65------
22/04/2024215.87 USD 12 803.212 763 827.29565 496 583.39------

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