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LU0495652082   BL-Global 50 AR Dis  
Last NAV16/07/2026168.1 EUR  -0.15  % 
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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
   
16/07/2026168.1 EUR 1 050.43176 575.87570 086 886.55-6.7505-----
15/07/2026168.35 EUR 1 050.43176 835.99573 084 843.31-6.7328-----

Number of results : 2
Number of pages : 1

   
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