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LU0495650623   BL-Global 30 BR Cap  
Last NAV16/07/2026146.66 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.66 EUR 3 829.77561 684.96144 164 495.68-10.3117-----
15/07/2026146.89 EUR 3 829.77562 569.08144 068 193.64-10.2921-----

Number of results : 2
Number of pages : 1

   
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