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Security
LU1484145138
BL-European Small & Mid Caps BMUSD Hedged Cap
Last NAV
22/04/2024
170.43 USD
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
160.12 EUR
2.897
463.88
237 924 423.96
-
-
-
-
-
-
22/04/2024
170.43 USD
2.9
493.75
237 924 423.96
-
-
-
-
-
-
19/04/2024
159.75 EUR
2.897
462.79
237 971 013.57
-
-
-
-
-
-
19/04/2024
170.45 USD
2.9
493.8
237 971 013.57
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating