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LU0495650383   BL-Global 30 AR Dis  
Last NAV03/06/2026143.58 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.58 EUR 28641 062.76145 316 113.55-9.2857-----
02/06/2026144.2 EUR 28641 240.93145 727 194.2-9.2175-----

Number of results : 2
Number of pages : 1

   
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