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LU0495650623   BL-Global 30 BR Cap  
Last NAV02/06/2026148.83 EUR  -0.03  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026148.83 EUR 3 308.8492 435.93145 727 194.2-10.1658-----
01/06/2026148.87 EUR 3 308.8492 572.39145 665 672.52-10.1986-----

Number of results : 2
Number of pages : 1

   
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