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LU0439764944   BL-Equities America A Dis  
Last NAV20/07/2026401.17 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026401.17 USD 9 028.8353 622 095.5533 015 861.48------
17/07/2026401.74 USD 9 028.843 627 266.42534 012 918.78------

Number of results : 2
Number of pages : 1

   
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