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BE6309898482   SICAV BLB American Equities M USD Dis  
Last NAV12/06/2025154.08 USD  +0.54  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025154.08 USD 214 062.7832 982 637.7652 422 847.32------
11/06/2025153.26 USD 214 062.7832 808 140.4852 145 476.19------

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