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LU1867116706   BL BL-American Small & Mid Caps BI EUR Hedged Cap  
Last NAV16/07/20261 254.16 EUR  +2.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 254.16 EUR 125.69157 633.42342 155 750.09------
16/07/20261 434.95 USD 125.688180 356.28342 155 750.09------
15/07/20261 224.42 EUR 125.69153 895.09334 262 455.17------
15/07/20261 400.49 USD 125.688176 025.2334 262 455.17------

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