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LU1484763658
BL BL-American Small & Mid Caps BM Cap
Last NAV
24/04/2024
240.5 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
240.5 USD
1 204 730.46
289 742 873.75
569 357 378.45
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23/04/2024
240.45 USD
1 204 919.2
289 721 365.79
569 841 755.65
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Number of results : 2
Number of pages : 1
Incorporating