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LU0439764944   BL-Equities America A Dis  
Last NAV19/09/2024369.95 USD  +1.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024369.95 USD 13 662.295 054 334.131 929 699 476.73------
18/09/2024365.91 USD 13 662.294 999 158.521 908 508 825.52------

Number of results : 2
Number of pages : 1

   
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