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LU1484763658   BL BL-American Small & Mid Caps BM Cap  
Last NAV17/07/2026239.68 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026239.68 USD 958 750.13229 791 206.02337 276 908.07------
16/07/2026242.87 USD 960 258.65233 213 654.18342 155 750.09------

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