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LU1484763815   BL BL-American Small & Mid Caps BI Cap  
Last NAV15/04/20242 299.4 USD  -1.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242 299.4 USD 45 064.95103 622 149.68576 216 013.11------
12/04/20242 329.05 USD 45 064.95104 958 408.66584 068 710.51------

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