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LU1484763815   BL BL-American Small & Mid Caps BI Cap  
Last NAV03/06/20262 233.86 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 233.86 USD 5 465.6412 209 486.04335 811 519.91------
02/06/20262 239.93 USD 5 465.6412 242 676.99337 161 944.24------

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