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BE6309896460   SICAV BLB American Equities P USD Dis  
Last NAV12/06/20251 425.14 USD  +0.53  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 425.14 USD 7 067.8910 072 744.8252 422 847.32------
11/06/20251 417.6 USD 7 067.8910 019 412.752 145 476.19------

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