Advanced Search

LU1867116706   BL BL-American Small & Mid Caps BI EUR Hedged Cap  
Last NAV03/06/20261 205.93 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 205.93 EUR 125.688151 570.45335 811 519.91------
03/06/20261 400.14 USD 125.688175 980.87335 811 519.91------
02/06/20261 209.29 EUR 125.69151 993.05337 161 944.24------
02/06/20261 407.97 USD 125.688176 965.51337 161 944.24------

Number of results : 4
Number of pages : 1

   
  Incorporating