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LU1484763229
BL BL-American Small & Mid Caps A Dis
Last NAV
23/04/2024
217.54 USD
+0.77 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
217.54 USD
12 803.21
2 785 163.6
569 841 755.65
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22/04/2024
215.87 USD
12 803.21
2 763 827.29
565 496 583.39
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Number of results : 2
Number of pages : 1
Incorporating