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LU2700256097   BL BL-American Small & Mid Caps Z USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/2025105.22 USD  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banque de Luxembourg S.A. (LU)
Investment type-
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