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LU1484763658   BL BL-American Small & Mid Caps BM Cap  
Last NAV03/06/2026233.01 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
   
03/06/2026233.01 USD 977 058.15227 662 018.34335 811 519.91------
02/06/2026233.64 USD 976 888.51228 243 051.1337 161 944.24------

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