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BE6309896460   SICAV BLB American Equities P USD Dis  
Last NAV10/06/20251 421.93 USD  +0.51  % 
Previous prices
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Results from 06/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 421.93 USD 7 067.8910 050 029.6452 304 955.88------
06/06/20251 414.77 USD 7 067.899 999 407.9152 042 448.66------

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