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LU1484763658   BL BL-American Small & Mid Caps BM Cap  
Last NAV24/04/2024240.5 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024240.5 USD 1 204 730.46289 742 873.75569 357 378.45------
23/04/2024240.45 USD 1 204 919.2289 721 365.79569 841 755.65------

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