BL-American Small & Mid Caps BI
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The BL-American Small & Mid Caps BI, designated by its ISIN LU1484763815, recorded a Net Asset Value (NAV) of 2,499.77 USD on 2025-02-13. This figure represents a -0.28% 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.
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small capnorth 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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 261.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 236.02
BL-American Small & Mid Caps B
BL-American Small & Mid Caps B
BL-American Small & Mid Caps B
Valor: 29929797
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 253.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 204.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 243.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 213.12
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