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LU1484763575   BL BL-American Small & Mid Caps AM Dis  
Last NAV03/06/2026216.68 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
   
03/06/2026216.68 USD 242 066.1952 450 187.9335 811 519.91------
02/06/2026217.27 USD 242 420.1352 670 074.94337 161 944.24------

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