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LU0495652082   BL-Global 50 AR Dis  
Last NAV03/06/2026169.36 EUR  -0.52  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.36 EUR 1 050.43177 902.99579 218 775.88-6.7012-----
02/06/2026170.24 EUR 1 050.43178 822.98581 961 242.99-6.6284-----

Number of results : 2
Number of pages : 1

   
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