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LU0495650383   BL-Global 30 AR Dis  
Last NAV17/09/2024127.11 EUR  -0.34  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024127.11 EUR 28636 353.37104 041 805-8.656-----
16/09/2024127.54 EUR 28636 475.89104 560 876.16-8.6138-----

Number of results : 2
Number of pages : 1

   
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