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LU0495650623   BL-Global 30 BR Cap  
Last NAV18/04/2024125.23 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.23 EUR 539.4667 559.59106 025 547.76-10.4734-----
17/04/2024125.41 EUR 539.4667 656.24107 387 129.73-10.4149-----

Number of results : 2
Number of pages : 1

   
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