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LU0495650383   BL-Global 30 AR Dis  
Last NAV16/07/2026142.1 EUR  -0.16  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026142.1 EUR 28640 642.08144 164 495.68-9.3619-----
15/07/2026142.33 EUR 28640 706.04144 068 193.64-9.3428-----

Number of results : 2
Number of pages : 1

   
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