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LU1484763575   BL BL-American Small & Mid Caps AM Dis  
Last NAV22/04/2024221.88 USD  +0.74  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024221.88 USD 283 797.1862 969 834.47565 496 583.39------
19/04/2024220.25 USD 284 075.4362 567 965.62562 727 360.36------

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