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LU1484763732   BL BL-American Small & Mid Caps BMEUR Hedged Cap  
Last NAV03/06/2026183.83 EUR  -0.28  % 
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
   
03/06/2026183.83 EUR 5 075.7933 043.06335 811 519.91------
03/06/2026213.43 USD 5 075.7041 083 309.65335 811 519.91------
02/06/2026184.34 EUR 5 075.7935 651.84337 161 944.24------
02/06/2026214.63 USD 5 075.7041 089 379.44337 161 944.24------

Number of results : 4
Number of pages : 1

   
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