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LU1484763732
BL BL-American Small & Mid Caps BMEUR Hedged Cap
Last NAV
24/04/2024
199.04 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
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
199.04 EUR
71 055.29
14 142 921.8
569 357 378.45
-
-
-
-
-
-
24/04/2024
212.76 USD
71 055.29
15 117 369.11
569 357 378.45
-
-
-
-
-
-
23/04/2024
199 EUR
71 051.02
14 139 486.88
569 841 755.65
-
-
-
-
-
-
23/04/2024
212.88 USD
71 051.021
15 125 009.11
569 841 755.65
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating