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LU0495652082   BL-Global 50 AR Dis  
Last NAV05/06/2025151.79 EUR  -0.26  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025151.79 EUR 885.38134 390.34389 928 908.62-6.1579-----
04/06/2025152.18 EUR 885.38134 734.33390 777 078.53-6.0715-----

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Number of pages : 1

   
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