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LU0495650383   BL-Global 30 AR Dis  
Last NAV18/09/2024126.98 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.98 EUR 28636 316.57103 929 061.77-8.713-----
17/09/2024127.11 EUR 28636 353.37104 041 805-8.656-----

Number of results : 2
Number of pages : 1

   
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