Advanced Search

BE6309896460   SICAV BLB American Equities P USD Dis  
Last NAV11/06/20251 417.6 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 417.6 USD 7 067.8910 019 412.752 145 476.19------
10/06/20251 421.93 USD 7 067.8910 050 029.6452 304 955.88------

Number of results : 2
Number of pages : 1

   
  Incorporating