BL-American Small & Mid Caps BI header image

BL-American Small & Mid Caps BI

Fund

ISIN LU1484763815 / Valor 33736321

NAV (2025-02-13)
USD 2,499.77-0.28%

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.

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
-0.28%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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,392.92