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LU1484763575   BL BL-American Small & Mid Caps AM Dis  
Last NAV17/07/2026222.88 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
   
17/07/2026222.88 USD 234 338.0552 229 323.71337 276 908.07------
16/07/2026225.84 USD 234 349.852 926 594.63342 155 750.09------

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