BL-American Small & Mid Caps B header image

BL-American Small & Mid Caps B

Fund

ISIN LU1305478775 / Valor 29929797

NAV (2025-03-12)
USD 239.32-0.99%

BL-American Small & Mid Caps B
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The BL-American Small & Mid Caps B, designated by its ISIN LU1305478775, recorded a Net Asset Value (NAV) of 239.32 USD on 2025-03-12. This figure represents a -0.99% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
small cap north america

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OTHER SHARE CLASSES OF THIS FUND

BL-American Small & Mid Caps BM USD Acc
BL-American Small & Mid Caps BM USD Acc BL-American Small & Mid Caps BM USD Acc Valor: 33736319
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 247.07
BL-American Small & Mid Caps BI
BL-American Small & Mid Caps BI BL-American Small & Mid Caps BI Valor: 33736321
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 2,360.31
BL-American Small & Mid Caps A USD Inc
BL-American Small & Mid Caps A USD Inc BL-American Small & Mid Caps A USD Inc Valor: 33736317
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 222.74
BL-American Small & Mid Caps B EUR Hedged
BL-American Small & Mid Caps B EUR Hedged BL-American Small & Mid Caps B EUR Hedged Valor: 29929803
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 192.58
BL-American Small & Mid Caps AM USD Inc
BL-American Small & Mid Caps AM USD Inc BL-American Small & Mid Caps AM USD Inc Valor: 33736318
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 229.76
BL-American Small & Mid Caps BM EUR Hedged Acc
BL-American Small & Mid Caps BM EUR Hedged Acc BL-American Small & Mid Caps BM EUR Hedged Acc Valor: 33736320
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 200.97
BL-American Small & Mid Caps BI EUR Hedged
BL-American Small & Mid Caps BI EUR Hedged BL-American Small & Mid Caps BI EUR Hedged Valor: 43200170
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Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 1,313.80