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LU1484763732   BL BL-American Small & Mid Caps BMEUR Hedged Cap  
Last NAV20/07/2026187.42 EUR  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.42 EUR 4 579.51858 294.36335 041 455.76------
20/07/2026213.8 USD 4 579.507979 099.29335 041 455.76------
17/07/2026188.6 EUR 4 643.41875 733.12337 276 908.07------
17/07/2026215.75 USD 4 643.4071 001 794.9337 276 908.07------

Number of results : 4
Number of pages : 1

   
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