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LU1484763732   BL BL-American Small & Mid Caps BMEUR Hedged Cap  
Last NAV24/04/2024199.04 EUR  +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
   
24/04/2024199.04 EUR 71 055.2914 142 921.8569 357 378.45------
24/04/2024212.76 USD 71 055.2915 117 369.11569 357 378.45------
23/04/2024199 EUR 71 051.0214 139 486.88569 841 755.65------
23/04/2024212.88 USD 71 051.02115 125 009.11569 841 755.65------

Number of results : 4
Number of pages : 1

   
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